E
Senti Biosciences Holdings, Inc. SNTI
$0.30 -$0.02-5.32% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 13.46% 70.09% -2,271.64% 37.21% -31.51%
Total Depreciation and Amortization -27.02% -25.70% -4.70% -4.44% -5.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -31.25% -548.01% 150.53% -90.58% 251.94%
Change in Net Operating Assets -295.85% 169.92% 121.92% 73.79% -128.08%
Cash from Operations -9.00% 46.75% 49.09% -20.09% -56.66%
Capital Expenditure -- -- 100.00% -- --
Sale of Property, Plant, and Equipment -100.00% -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% -- 100.00% -100.00% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -78.57% 1,260.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -105.24% -- -76.35% -100.49% --
Cash from Financing 856.97% 71.50% -78.48% -94.92% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 62.65% 48.25% -88.97% -73.72% -46.75%