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SNSE NASDAQ

Sensei Biotherapeutics, Inc.
1W: +6.5% 1M: -30.1% 3M: -53.7% YTD: +43.5% 1Y: +106.4% 3Y: -49.5% 5Y: -94.3%
$13.85
Last traded 2026-06-15 — delisted
NASDAQ · Healthcare · Biotechnology · $18.6M mcap · 811874 float · 6.42% daily turnover · Short 40% of daily vol

Cash Flow Trends

Operating Cash Flow
-$20M +17.1% ▲
Capital Expenditures
$16K +89.0% ▲
5Y CAGR: -57.9%
Free Cash Flow
-$20M +17.5% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$1M +56.0% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income-$37M-$49M-$34M-$30M-$21M
Depreciation & Amort.$685K$1M$1M$1M$139K
Stock-Based Comp.$6M$6M$4M$3M$1M
Change in Working Capital$117K$1M-$4M-$489K$0
Other Non-Cash Items$57K$1M$603K$2M-$781K
Operating Cash Flow-$30M-$39M-$32M-$25M-$20M
— Investing Activities —
Capital Expenditures-$2M-$321K-$180K-$146K-$16K
Acquisitions (Net)$318K$15K$166K$0$0
Investment Purchases-$184M-$47M-$21M-$45M-$25M
Investment Sales$42M$97M$60M$67M$45M
Other Investing$0$0$0$0$250K
Investing Cash Flow-$143M$50M$38M$22M$20M
— Financing Activities —
Net Debt Issuance-$255K-$629K-$761K-$811K$0
Stock Repurchased$0$0-$10M$0$0
Dividends Paid$0$0$0$0$0
Other Financing$109K$0-$76K-$10K-$645K
Financing Cash Flow$164M-$287K-$11M-$787K-$645K
Net Change in Cash-$9M$11M-$5M-$3M-$1M
Cash End of Period$7M$18M$13M$10M$9M
Free Cash Flow-$32M-$39M-$32M-$25M-$20M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms