SenesTech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-5.83	-6.18	-7.71	-9.7	-7.94	-10.02
Depreciation & Amortization	0.14	0.16	0.14	0.18	0.29	0.41
Stock-Based Compensation	0.31	0.33	0.56	0.71	0.65	0.87
Other Adjustments	0.09	-0.03	0	0.03	-0.02	0.13
Change in Receivables	-0.25	-0.24	0.02	-0.04	0.12	-0.13
Changes in Inventories	0.11	0	0.06	0.15	0.24	0.08
Changes in Accounts Payable	0.11	0.07	-0.39	0.21	0.14	0.09
Changes in Accrued Expenses	-0.06	-0.09	-0.19	-0.02	-0.66	0.46
Changes in Unearned Revenue	0.01	-0.01	-0.03	0.04	-	-
Changes in Other Operating Activities	0.07	-0.03	-0.01	-0.15	0.08	0.05
Operating Cash Flow	-5.3	-6.03	-7.57	-8.58	-7.11	-8.06
Capital Expenditures	-0.14	-0.08	-0.15	-0.17	-0.11	-0.07
Sale of Property, Plant & Equipment	-	0.03	-	0	0.05	-
Investing Cash Flow	-3.1	-0.06	-0.15	-0.17	-0.07	-0.07
Long-Term Debt Issued	-	0.03	0.11	-	0.65	-
Long-Term Debt Repaid	-0.06	-0.04	-0.01	-0.03	-0.14	-0.22
Net Long-Term Debt Issued (Repaid)	-0.06	-0.02	0.11	-0.03	0.51	-0.22
Issuance of Common Stock	13.22	2.02	8.24	4.23	8.37	5.42
Repurchase of Common Stock	-	-	-0.01	-	-	-0.06
Net Common Stock Issued (Repurchased)	13.22	2.02	8.23	4.23	8.37	5.37
Financing Cash Flow	13.17	2	8.34	4.2	8.88	5.15
Net Cash Flow	4.76	-4.09	0.62	-4.55	1.71	-2.98
Free Cash Flow	-5.44	-6.12	-7.72	-8.75	-7.22	-8.13
FCF Margin	-236.59%	-329.40%	-646.69%	-858.78%	-2799.22%	-5684.62%
Free Cash Flow Per Share	-2.46	-8.76	-115.17	-1336.58	-5765.16	-14960.80
Levered Free Cash Flow	-2.73	-6.16	-8.16	-9.48	-7.9	-9.23
Unlevered Free Cash Flow	-5.64	-6.24	-8.31	-9.43	-7.97	-9.26

SEC Filings: 10-K · 10-Q