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Century Therapeutics (IPSC)
NASDAQ:IPSC
US Market

Century Therapeutics (IPSC) Cash flow

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Century Therapeutics Cash Flow

IPSC's free cash flow for Q3 2025 was $-25.78M. For the 2025 fiscal year, IPSC's free cash flow was decreased by $-8.21M and operating cash flow was $-25.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -110.14M$ -88.35M$ 14.05M$ -89.00M$ -41.27M
Investing Cash Flow
$ 47.48M$ 61.13M$ -13.13M$ -298.34M$ -22.76M
Financing Cash Flow
$ 74.56M$ -9.72M$ 27.16M$ 417.77M$ 47.69M
End Cash Position
$ 61.21M$ 49.30M$ 86.24M$ 58.16M$ 27.73M
Free Cash Flow
$ -110.29M$ -102.08M$ -16.55M$ -133.97M$ -51.09M
Currency in USD

Century Therapeutics Cash Flow