SenesTech, Inc. (SNES)
NASDAQ: SNES · Real-Time Price · USD
1.015
-0.025 (-2.40%)
Sep 4, 2026, 10:13 AM EDT - Market open
SenesTech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7 | -6.38 | -6.18 | -7.71 | -9.7 | -8.27 |
Depreciation & Amortization | 0.12 | 0.14 | 0.16 | 0.14 | 0.18 | 0.3 |
Loss (Gain) From Sale of Assets | - | - | -0.03 | - | 0.03 | - |
Loss (Gain) From Sale of Investments | -0.04 | -0.03 | - | - | - | - |
Stock-Based Compensation | 0.29 | 0.26 | 0.33 | 0.56 | 0.71 | 0.77 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0 | -0 | 0.01 | - |
Other Operating Activities | 0.11 | 0.14 | -0.01 | - | - | -0.65 |
Change in Accounts Receivable | 0.1 | 0.12 | -0.24 | 0.02 | -0.04 | -0.05 |
Change in Inventory | -0.26 | -0.2 | 0 | 0.06 | 0.15 | -0.06 |
Change in Accounts Payable | 0.19 | -0.03 | 0.07 | -0.39 | 0.21 | -0.07 |
Change in Unearned Revenue | -0 | 0.02 | -0.01 | -0.03 | 0.04 | - |
Change in Other Net Operating Assets | -0.21 | 0.21 | -0.12 | -0.21 | -0.17 | 0.25 |
Operating Cash Flow | -6.68 | -5.75 | -6.03 | -7.57 | -8.58 | -7.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.06 | -0.14 | -0.08 | -0.15 | -0.17 | -0.1 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | 0 | 0 |
Investment in Securities | 0.04 | -0.96 | - | - | - | - |
Investing Cash Flow | -0.02 | -1.1 | -0.06 | -0.15 | -0.17 | -0.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.03 | 0.11 | - | - |
Total Debt Issued | - | - | 0.03 | 0.11 | - | - |
Long-Term Debt Repaid | - | -0.06 | -0.04 | -0.01 | -0.03 | -0.09 |
Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.02 | 0.11 | -0.03 | -0.09 |
Issuance of Common Stock | 5.78 | 13.18 | 2.02 | 8.24 | 4.23 | 13.67 |
Repurchase of Common Stock | - | - | - | -0.01 | - | -0.02 |
Financing Cash Flow | 5.73 | 13.12 | 2 | 8.34 | 4.2 | 13.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.98 | 6.27 | -4.09 | 0.62 | -4.55 | 5.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.74 | -5.89 | -6.12 | -7.72 | -8.75 | -7.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -283.74% | -265.11% | -329.40% | -646.69% | -858.78% | -1313.17% |
Free Cash Flow Per Share | -1.31 | -1.80 | -8.76 | -115.17 | - | - |
Levered Free Cash Flow | -4.36 | -3.71 | -3.78 | -4.84 | -5.13 | -4.57 |
Unlevered Free Cash Flow | -4.34 | -3.7 | -3.77 | -4.83 | -5.13 | -4.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0 | 0 | 0.01 |
Change in Working Capital | -0.18 | 0.12 | -0.3 | -0.54 | 0.19 | 0.07 |