SenesTech, Inc. (SNES)
NASDAQ: SNES · Real-Time Price · USD
1.950
-0.050 (-2.50%)
Jan 26, 2026, 2:09 PM EST - Market open
SenesTech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | +20 Quarters |
Net Income | -1.3 | -1.62 | -1.67 | -1.26 | -1.51 | -1.58 | -1.83 | -1.73 | -1.95 | -1.99 | -2.04 | -2.15 | -2.65 | -2.57 | -2.33 | -2.49 | -2.25 | -1.7 | -1.82 | -2.07 | Upgrade |
Depreciation & Amortization | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | - | - | - | - | - | - | - | 0.03 | - | - | 0 | - | -0 | - | -0 | Upgrade |
Stock-Based Compensation | 0.05 | 0.09 | 0.09 | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 | 0.13 | 0.17 | 0.17 | 0.14 | 0.14 | 0.21 | 0.22 | 0.22 | 0.21 | 0.18 | 0.16 | 0.19 | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | 0.01 | - | - | - | 0 | - | 0 | -0 | - | -0 | 0 | -0.01 | 0.01 | - | - | - | - | - | - | Upgrade |
Other Operating Activities | 0.05 | 0.04 | - | - | -0 | -0 | - | - | - | - | - | - | - | - | - | 0 | - | -0.65 | - | - | Upgrade |
Change in Accounts Receivable | 0.02 | 0.02 | -0.16 | -0.12 | 0.03 | -0.08 | -0.07 | -0.01 | -0.04 | 0 | 0.07 | -0.03 | 0 | -0.04 | 0.02 | 0 | -0.01 | -0.05 | -0 | 0.01 | Upgrade |
Change in Inventory | -0.06 | 0.04 | 0.04 | 0.09 | 0.02 | -0.03 | -0.08 | -0.09 | 0.06 | 0.05 | 0.04 | 0.1 | 0.02 | -0.03 | 0.05 | 0.01 | -0.04 | -0.06 | 0.04 | 0.16 | Upgrade |
Change in Accounts Payable | 0.11 | -0.04 | -0.05 | 0.09 | -0.06 | 0.08 | -0.03 | 0 | 0.03 | -0.1 | -0.33 | 0.06 | 0.19 | 0.04 | -0.09 | 0.07 | 0.05 | 0.04 | -0.23 | -0.04 | Upgrade |
Change in Unearned Revenue | 0.01 | - | - | - | -0 | - | -0 | 0 | -0.01 | -0.01 | -0.01 | -0 | 0.01 | 0.04 | - | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -0.28 | 0.27 | 0.15 | -0.14 | 0.05 | -0.09 | 0.06 | -0.31 | -0.05 | 0.1 | 0.05 | -0.4 | 0.04 | 0.17 | 0.03 | 0.38 | -0.08 | 0.17 | -0.23 | 0.08 | Upgrade |
Operating Cash Flow | -1.38 | -1.15 | -1.56 | -1.22 | -1.4 | -1.59 | -1.83 | -2.02 | -1.79 | -1.74 | -2.02 | -2.24 | -2.19 | -2.12 | -2.03 | -1.75 | -2.03 | -1.99 | -2.02 | -1.61 | Upgrade |
Capital Expenditures | -0.04 | -0.05 | -0.04 | -0.02 | -0.03 | -0.04 | -0 | -0.04 | -0.09 | -0.02 | -0 | -0.01 | -0.02 | -0.08 | -0.07 | -0.02 | - | -0.02 | -0.06 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - | - | - | - | - | - | - | 0 | - | - | - | - | 0 | - | 0 | Upgrade |
Investment in Securities | -2.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Investing Cash Flow | -3.01 | -0.05 | -0.04 | -0.02 | - | -0.04 | -0 | -0.04 | -0.09 | -0.02 | -0 | -0.01 | -0.02 | -0.08 | -0.07 | -0.02 | - | -0.02 | -0.06 | -0.06 | Upgrade |
Total Debt Issued | - | - | - | - | - | 0.03 | - | 0.07 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -0.01 | - | - | - | -0.01 | - | - | - | - | - | - | - | -0.02 | - | - | - | -0.03 | - | Upgrade |
Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - | - | - | - | - | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | Upgrade |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.01 | 0.06 | 0.04 | - | - | - | - | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | Upgrade |
Issuance of Common Stock | 5.62 | 5.61 | 1.96 | 0.04 | 1.98 | - | 0.01 | 5.24 | 1.79 | 1.21 | - | 4.23 | - | - | - | 0.02 | 0.01 | 0.01 | 13.63 | 2.63 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | -0.01 | - | - | - | - | - | - | -0.02 | - | - | Upgrade |
Financing Cash Flow | 5.61 | 5.6 | 1.94 | 0.02 | 1.97 | 0.02 | -0 | 5.3 | 1.83 | 1.21 | -0.01 | 4.23 | - | -0.02 | -0.02 | 0.01 | -0.01 | -0.03 | 13.6 | 2.6 | Upgrade |
Net Cash Flow | 1.22 | 4.4 | 0.35 | -1.21 | 0.57 | -1.61 | -1.83 | 3.25 | -0.05 | -0.55 | -2.03 | 1.98 | -2.21 | -2.22 | -2.11 | -1.76 | -2.05 | -2.04 | 11.52 | 0.93 | Upgrade |
Free Cash Flow | -1.42 | -1.2 | -1.59 | -1.23 | -1.43 | -1.63 | -1.83 | -2.05 | -1.88 | -1.76 | -2.02 | -2.25 | -2.21 | -2.2 | -2.1 | -1.76 | -2.03 | -2.01 | -2.08 | -1.68 | Upgrade |
Free Cash Flow Margin | -205.94% | -191.52% | -328.45% | -246.11% | -296.06% | -354.25% | -441.20% | -696.27% | -523.06% | -577.71% | -865.24% | -755.89% | -884.80% | -793.86% | -1074.36% | -1042.60% | -1110.38% | -1254.38% | -2361.36% | -1729.90% | Upgrade |
Free Cash Flow Per Share | -0.30 | -0.65 | -1.23 | -1.20 | -1.96 | -3.16 | -3.56 | -10.70 | -54.10 | -73.91 | -117.86 | -205.51 | - | - | - | - | - | - | - | - | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | - | - | - | - | - | - | 0 | 0 | - | 0 | 0.01 | 0.01 | Upgrade |
Levered Free Cash Flow | -1.03 | -0.63 | -0.97 | -0.77 | -0.82 | -1.05 | -1.15 | -1.41 | -1.11 | -0.96 | -1.36 | -1.44 | -1.23 | -1.24 | -1.22 | -0.83 | -1.19 | -1.13 | -1.41 | -0.9 | Upgrade |
Unlevered Free Cash Flow | -1.03 | -0.63 | -0.97 | -0.76 | -0.81 | -1.04 | -1.15 | -1.41 | -1.11 | -0.96 | -1.36 | -1.44 | -1.23 | -1.24 | -1.22 | -0.83 | -1.19 | -1.13 | -1.41 | -0.9 | Upgrade |
Change in Working Capital | -0.2 | 0.3 | -0.02 | -0.08 | 0.03 | -0.13 | -0.12 | -0.41 | -0.01 | 0.05 | -0.18 | -0.27 | 0.26 | 0.19 | 0.01 | 0.45 | -0.07 | 0.11 | -0.42 | 0.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.