Sensei Biotherapeutics, Inc. (SNSE)
NASDAQ: SNSE · Real-Time Price · USD
7.56
0.00 (0.00%)
At close: Aug 13, 2025, 4:00 PM
8.00
+0.44 (5.82%)
After-hours: Aug 13, 2025, 7:56 PM EDT

Sensei Biotherapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-26.82-30.16-34.1-48.59-36.79-20.1
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Depreciation & Amortization
0.731.321.351.350.690.21
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Loss (Gain) From Sale of Assets
0.02-0.3-0.02-0.03-
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Asset Writedown & Restructuring Costs
0.950.95----
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Loss (Gain) From Sale of Investments
-1.07-0.99-1.060.220.62-
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Stock-Based Compensation
1.853.144.455.815.661.49
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Other Operating Activities
1.571.551.361.19-0.511.09
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Change in Accounts Payable
-0.51-0.45-2.332.02-1.430.34
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Change in Other Net Operating Assets
-0.98-0.04-2-1.011.54-0.73
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Operating Cash Flow
-24.27-24.67-32.02-39.03-30.26-17.71
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Capital Expenditures
-0.02-0.15-0.18-0.32-2.03-1.21
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Sale of Property, Plant & Equipment
0.25-0.170.020.32-
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Cash Acquisitions
------0.2
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Investment in Securities
25.4822.5938.4350.26-141.41-
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Investing Cash Flow
25.7122.4438.4149.95-143.12-1.4
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Long-Term Debt Issued
-----0.57
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Total Debt Issued
-----0.57
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Long-Term Debt Repaid
--0.81-0.76-0.63-0.26-0.04
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Net Debt Issued (Repaid)
-0.94-0.81-0.76-0.63-0.260.53
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Issuance of Common Stock
0.020.030.050.34140.70.02
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Repurchase of Common Stock
-0-0.01-10.46---
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Other Financing Activities
0.14-----2.11
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Financing Cash Flow
-0.78-0.79-11.17-0.29163.9435.45
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Net Cash Flow
0.67-3.02-4.7810.64-9.4416.35
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Free Cash Flow
-24.28-24.82-32.2-39.35-32.29-18.91
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Free Cash Flow Per Share
-19.29-19.76-23.04-25.63-23.30-234.61
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Levered Free Cash Flow
-14.17-14.27-21.38-22.49-17.56-16.35
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Unlevered Free Cash Flow
-14.13-14.22-21.29-22.36-17.14-15.29
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Change in Working Capital
-1.49-0.49-4.331.010.12-0.4
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q