Century Therapeutics, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-14.5% -$4M
$-35M
Free Cash Flow
$-195K
Investing Cash Flow↓-26.9% -$8M
$22M
Financing Cash Flow
$53K
Capex
$195K
Stock-Based Comp↓-51.1% -$1M
$1M
Debt Repaid
—
D&A↑+7.0% +$232K
$4M
SBC Allocated Expense↓-51.1% -$1M
$1M