Senti Biosciences Holdings, Inc.
SNTI
$0.97
-$0.01-0.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.47M | -18.13M | -14.73M | -14.11M | -610.00K |
| Total Depreciation and Amortization | 893.00K | 904.00K | 914.00K | 926.00K | 937.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.48M | 1.55M | 1.57M | 1.20M | -12.82M |
| Change in Net Operating Assets | 222.00K | 6.23M | -819.00K | -2.07M | -1.01M |
| Cash from Operations | -6.88M | -9.45M | -13.07M | -14.05M | -13.50M |
| Capital Expenditure | 0.00 | 0.00 | -196.00K | -- | -11.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 12.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -184.00K | -- | -11.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.51M | 136.00K | 534.00K | -- | 49.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 530.00K | -12.00K | 477.00K | -414.00K | 2.24M |
| Cash from Financing | 11.04M | 124.00K | 1.01M | -414.00K | 51.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.17M | -9.32M | -12.25M | -14.46M | 37.78M |