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Century Therapeutics Inc
IPSC添加自选
1.690USD
-0.070-3.98%
收盘 09-24 16:00（美东）
304.79M总市值
亏损市盈率 TTM
IPSC 现金流量表
您可以访问Century Therapeutics Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
28.12%-19.83M
27.04%-25.26M
33.63%-16.08M
9.70%-25.58M
-0.95%-27.59M
-14.46%-34.62M
7.65%-24.22M
-107.58%-28.33M
-41.98%-27.33M
-3.52%-30.25M
-14.51%-26.23M
43.69%-13.65M
24.67%-19.25M
-133.68%-29.22M
5.93%-22.91M
-1.07%-24.24M
-38.22%-25.55M
491.15%86.75M
---24.35M
-159.98%-23.98M
-54.85%-18.49M
-222.18%-22.18M
---9.22M
---11.94M
---6.88M
持续经营净收入
-6.17%-34.55M
-128.27%-21.64M
46.85%-19.17M
-10.26%-34.43M
-4.27%-32.54M
372.82%76.56M
8.44%-36.07M
4.57%-31.22M
6.26%-31.21M
10.24%-28.06M
-24.35%-39.40M
-6.41%-32.72M
-7.43%-33.29M
16.66%-31.26M
-12.37%-31.68M
-18.22%-30.75M
-33.15%-30.99M
-104.45%-37.51M
---28.19M
-99.00%-26.01M
-52.10%-23.27M
-89.68%-18.35M
---13.07M
---15.30M
---9.67M
持续经营损益
-18.31%2.62M
-6.74%3.00M
6.99%3.55M
199.94%9.89M
-7.54%3.20M
-0.15%3.22M
-78.86%3.32M
-1.55%3.30M
-53.79%3.46M
8.84%3.23M
439.97%15.70M
17.46%3.35M
329.59%7.49M
139.81%2.96M
157.71%2.91M
154.42%2.85M
72.33%1.74M
55.86%1.24M
--1.13M
164.39%1.12M
258.87%1.01M
296.50%793.00K
--424.00K
--282.00K
--200.00K
其他非现金项目
7287.58%11.00M
44.47%-211.00K
61.65%-349.00K
-362.90%-2.87M
94.94%-153.00K
-188.99%-380.00K
77.16%-910.00K
---620.00K
---3.02M
94.09%427.00K
-3261.90%-3.98M
-100.00%0.00
-100.00%0.00
76.00%220.00K
-35.38%126.00K
-0.79%125.00K
-76.32%126.00K
--125.00K
--195.00K
--126.00K
-83.46%532.00K
----
--0.00
--3.22M
----
营运资金变化
197.59%687.00K
94.45%-6.45M
-56.10%3.08M
71.35%-795.00K
-198.74%-704.00K
-1184.68%-116.21M
341.39%7.03M
-122.78%-2.77M
-82.56%713.00K
-115.48%-9.05M
-218.09%-2.91M
4143.90%12.18M
1055.08%4.09M
-103.49%-4.20M
252.14%2.46M
144.22%287.00K
-73.12%354.00K
2531.54%120.34M
--700.00K
-120.49%-649.00K
505.23%1.32M
-314.34%-4.95M
--3.17M
---325.00K
--2.31M
-预付费用（增）减
-885.71%-1.16M
-121.45%-62.00K
-61.22%1.32M
178.95%585.00K
-88.45%147.00K
108.51%289.00K
1215.06%3.41M
-209.62%-741.00K
1278.70%1.27M
-2021.88%-3.40M
-81.80%259.00K
206.29%676.00K
86.36%-108.00K
-115.49%-160.00K
860.96%1.42M
-27.71%-636.00K
70.34%-792.00K
497.11%1.03M
---187.00K
14.29%-498.00K
-1097.31%-2.67M
-89.07%173.00K
---581.00K
---223.00K
--1.58M
-其他流动负债变化
--0.00
99.98%-20.00K
-107.27%-73.00K
100.00%0.00
100.00%0.00
-12973.53%-109.16M
474.63%1.00M
-434.46%-791.00K
-677.78%-770.00K
51.45%-835.00K
48.56%-268.00K
93.35%-148.00K
92.91%-99.00K
-101.41%-1.72M
---521.00K
---2.22M
---1.40M
--122.13M
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非持续经营活动现金净额
经营活动现金净额
28.12%-19.83M
27.04%-25.26M
33.63%-16.08M
9.70%-25.58M
-0.95%-27.59M
-14.46%-34.62M
7.65%-24.22M
-107.58%-28.33M
-41.98%-27.33M
-3.52%-30.25M
-14.51%-26.23M
43.69%-13.65M
24.67%-19.25M
-133.68%-29.22M
5.93%-22.91M
-1.07%-24.24M
-38.22%-25.55M
491.15%86.75M
---24.35M
-159.98%-23.98M
-54.85%-18.49M
-222.18%-22.18M
---9.22M
---11.94M
---6.88M
投资活动现金流量
持续投资活动现金净额
20.07%-33.73M
34.42%-28.08M
20.93%-37.96M
31.88%-35.69M
-42.57%-42.21M
8.18%-42.81M
-69.67%-48.01M
15.10%-52.40M
72.07%-29.60M
37.13%-46.63M
38.57%-28.30M
30.69%-61.72M
-126.77%-105.99M
-25.66%-74.17M
-116.41%-46.06M
-9214.23%-89.05M
-738.97%-46.74M
-914.84%-59.02M
---21.29M
110.86%977.00K
-19.50%-5.57M
-315.49%-5.82M
---8.99M
---4.66M
--2.70M
资本性支出
118.93%694.00K
22.95%584.00K
----
--195.00K
19.62%317.00K
-11.87%475.00K
-82.14%175.00K
----
-94.11%265.00K
-89.20%539.00K
-84.37%980.00K
-66.72%3.27M
-56.97%4.50M
22.72%4.99M
-62.51%6.27M
-37.65%9.81M
-1.62%10.46M
115.87%4.07M
--16.72M
249.22%15.74M
95.46%10.63M
-30.20%1.88M
--4.51M
--5.44M
--2.70M
固定资产交易的净现金流
20.07%-33.73M
34.42%-28.08M
20.93%-37.96M
31.88%-35.69M
-42.57%-42.21M
8.18%-42.81M
-69.67%-48.01M
15.10%-52.40M
72.07%-29.60M
37.13%-46.63M
38.57%-28.30M
30.69%-61.72M
-126.77%-105.99M
-25.66%-74.17M
-116.41%-46.06M
-9214.23%-89.05M
-738.97%-46.74M
-914.84%-59.02M
---21.29M
110.86%977.00K
-19.50%-5.57M
-315.49%-5.82M
---8.99M
---4.66M
--2.70M
投资产品交易的净现金流
-65.17%-15.97M
-845.19%-140.69M
10.37%-15.60M
16.48%-11.02M
82.05%-9.67M
57.58%-14.88M
-79.56%-17.40M
77.05%-13.20M
45.60%-53.86M
18.08%-35.09M
80.75%-9.69M
13.38%-57.50M
-189.34%-99.01M
58.44%-42.83M
-20.17%-50.34M
54.56%-66.38M
-98.74%-34.22M
17.45%-103.06M
---41.89M
-1614.92%-146.08M
-486.48%-17.22M
-8341.51%-124.85M
---8.52M
---2.94M
---1.48M
其他投资活动的净现金流
----
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--0.00
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非持续投资活动现金净额
投资活动现金净额
-45.40%17.77M
-503.20%-112.61M
-26.94%22.36M
-37.06%24.67M
196.09%32.54M
142.01%27.93M
64.52%30.61M
829.55%39.20M
-585.57%-33.86M
-63.17%11.54M
535.36%18.60M
-81.39%4.22M
-44.29%6.97M
171.16%31.34M
79.26%-4.27M
115.41%22.66M
207.47%12.52M
63.00%-44.04M
---20.60M
-30993.70%-147.05M
-774.86%-11.65M
-2749.07%-119.03M
--476.00K
--1.73M
---4.18M
融资活动现金流量
持续融资活动现金净额
--311.00K
105419.17%126.62M
108.80%53.00K
-100.00%0.00
-100.00%0.00
-99.34%120.00K
-69.10%-602.00K
-9.00%273.00K
660.41%56.70M
3961.38%18.20M
-474.74%-356.00K
117.39%300.00K
-21625.53%-10.12M
-98.33%448.00K
-10.38%95.00K
129.61%138.00K
-99.98%47.00K
-86.11%26.88M
--106.00K
-104.85%-466.00K
2042363.64%224.65M
--193.49M
--9.60M
---11.00K
--0.00
债务发行/偿还的净现金流
----
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----
----
----
----
----
----
----
----
--0.00
--0.00
---10.24M
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--9.73M
----
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普通股发行/偿还的净现金流
--311.00K
105419.17%126.62M
108.80%53.00K
-100.00%0.00
-100.00%0.00
-99.34%120.00K
-69.10%-602.00K
-9.00%273.00K
45623.39%56.70M
3961.38%18.20M
-474.74%-356.00K
117.39%300.00K
163.83%124.00K
-98.33%448.00K
14.46%95.00K
129.55%138.00K
-99.98%47.00K
57087.23%26.88M
--83.00K
---467.00K
--221.95M
--47.00K
--0.00
--0.00
--0.00
优先股发行/偿还的净现金流
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--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--159.63M
----
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职工行使股票期权收到的现金
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-100.00%0.00
-100.00%0.00
----
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--23.00K
--1.00K
--2.14M
--138.00K
----
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其他融资活动的净现金流额
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
----
----
--0.00
100.00%0.00
5136.36%554.00K
--33.67M
---133.00K
---11.00K
--0.00
非持续融资活动现金净额
融资活动现金净额
--311.00K
105419.17%126.62M
108.80%53.00K
-100.00%0.00
-100.00%0.00
-99.34%120.00K
-69.10%-602.00K
-9.00%273.00K
660.41%56.70M
3961.38%18.20M
-474.74%-356.00K
117.39%300.00K
-21625.53%-10.12M
-98.33%448.00K
-10.38%95.00K
129.61%138.00K
-99.98%47.00K
-86.11%26.88M
--106.00K
-104.85%-466.00K
2042363.64%224.65M
--193.49M
--9.60M
---11.00K
--0.00
现金净流量
期初现金流
-1.62%53.76M
6.20%65.01M
5.85%58.67M
34.53%59.59M
11.99%54.64M
24.16%61.21M
-3.24%55.43M
-33.31%44.29M
-45.06%48.79M
-42.83%49.30M
-49.45%57.29M
-42.13%66.42M
-30.48%88.81M
48.28%86.24M
10.02%113.33M
-58.19%114.77M
59.70%127.76M
109.76%58.16M
--103.01M
1105.22%274.51M
142.41%80.00M
-37.07%27.73M
--22.78M
--33.00M
--44.06M
当期现金流变化
-135.50%-1.76M
-71.22%-11.25M
9.62%6.34M
-108.20%-913.00K
209.96%4.95M
-1183.79%-6.57M
172.42%5.78M
221.99%11.14M
79.91%-4.50M
-119.95%-512.00K
70.53%-7.98M
-535.49%-9.13M
-72.39%-22.39M
-96.31%2.57M
39.61%-27.09M
99.16%-1.44M
-106.68%-12.99M
33.14%69.59M
---44.85M
-20229.46%-171.50M
2002.32%194.51M
572.54%52.27M
--852.00K
---10.22M
---11.06M
期末现金流
-12.73%52.00M
-1.62%53.76M
6.20%65.01M
5.85%58.67M
34.53%59.59M
11.99%54.64M
24.16%61.21M
-3.24%55.43M
-33.31%44.29M
-45.06%48.79M
-42.83%49.30M
-49.45%57.29M
-42.13%66.42M
-30.48%88.81M
48.28%86.24M
10.02%113.33M
-58.19%114.77M
59.70%127.76M
--58.16M
335.94%103.01M
1105.22%274.51M
142.41%80.00M
--23.63M
--22.78M
--33.00M
自由现金流
26.45%-20.53M
26.36%-25.85M
34.11%-16.08M
9.01%-25.78M
-1.13%-27.91M
-14.00%-35.10M
10.33%-24.40M
-67.51%-28.33M
-16.20%-27.60M
10.01%-30.79M
6.74%-27.21M
50.33%-16.91M
34.05%-23.75M
-141.37%-34.21M
28.97%-29.18M
14.27%-34.05M
-23.68%-36.01M
443.62%82.69M
---41.07M
-189.27%-39.72M
-67.56%-29.12M
-151.10%-24.06M
---13.73M
---17.38M
---9.58M
货币单位
--USD
--USD
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--USD
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--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Century Therapeutics Inc 产生了多少经营活动现金流？
Century Therapeutics Inc 2025 财年的经营活动现金流为 -103.88M，反映其核心业务经营活动产生的现金。
Century Therapeutics Inc 的经营活动现金流同比有何变化？
Century Therapeutics Inc 的经营活动现金流同比增长 5.68%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Century Therapeutics Inc 的资本支出是多少？
Century Therapeutics Inc 最近一个季度的资本支出为 848.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Century Therapeutics Inc 的融资活动现金流有何变化？
Century Therapeutics Inc 最近一个季度用于融资活动的现金为 173.00K。
什么是自由现金流？它对 IPSC 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Century Therapeutics Inc 最近一个季度的自由现金流是多少？
Century Therapeutics Inc 最近一个季度的自由现金流为 -104.72M，较上年同期变动 5.05%。