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Century Therapeutics, Inc. (IPSC)
NASDAQ:IPSC
US Market

Century Therapeutics (IPSC) Cash flow

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Century Therapeutics Cash Flow

IPSC's free cash flow for Q4 2025 was $-16.39M. For the 2025 fiscal year, IPSC's free cash flow was decreased by $5.57M and operating cash flow was $-16.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -103.88M$ -110.14M$ -88.35M$ 14.05M$ -89.00M
Investing Cash Flow
$ 107.50M$ 47.48M$ 61.13M$ -13.13M$ -298.34M
Financing Cash Flow
$ 173.00K$ 74.56M$ -9.72M$ 27.16M$ 417.77M
End Cash Position
$ 65.01M$ 61.21M$ 49.30M$ 86.24M$ 58.16M
Free Cash Flow
$ -104.72M$ -110.29M$ -102.08M$ -16.55M$ -133.97M
Currency in USD

Century Therapeutics Cash Flow