SenesTech, Inc. (SNES)
NASDAQ: SNES · Real-Time Price · USD
1.405
+0.005 (0.36%)
At close: Jul 21, 2026, 4:00 PM EDT
1.380
-0.025 (-1.78%)
After-hours: Jul 21, 2026, 7:57 PM EDT
SenesTech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | 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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -2.06 | -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 | -2.25 | -1.7 | -1.82 | -2.07 |
Depreciation & Amortization | 0.03 | 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 | 0.08 | 0.08 | 0.07 | 0.07 |
Stock-Based Compensation | 0.02 | 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 | 0.21 | 0.18 | 0.16 | 0.19 |
Other Adjustments | 0.01 | 0.05 | 0.04 | - | 0 | -0 | - | - | 0 | -0 | 0 | -0 | 0 | -0.01 | 0.01 | - | 0 | - | - | -0 |
Change in Receivables | 0.03 | 0.02 | 0.02 | -0.16 | -0.12 | 0.03 | -0.08 | -0.07 | -0.01 | -0.04 | 0 | 0.07 | -0.03 | 0 | -0.03 | 0.02 | -0.01 | -0.05 | -0 | 0.01 |
Changes in Inventories | -0.05 | -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 | -0.04 | -0.06 | 0.04 | 0.16 |
Changes in Accounts Payable | -0.07 | 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 | 0.05 | 0.04 | -0.23 | -0.04 |
Changes in Accrued Expenses | 0.21 | -0.23 | 0.25 | 0.03 | -0.12 | -0.02 | 0.02 | 0.02 | -0.3 | 0.05 | 0.04 | 0.02 | -0.43 | 0.1 | 0.25 | 0.06 | 0.12 | 0.19 | -0.05 | -0.02 |
Changes in Unearned Revenue | -0.01 | 0.01 | - | - | 0 | -0 | 0 | -0 | 0 | -0.01 | -0.01 | -0.01 | -0 | 0.01 | 0.04 | - | - | - | - | - |
Changes in Other Operating Activities | -0.04 | -0.08 | 0.02 | 0.12 | -0.02 | 0.1 | -0.12 | 0.04 | -0 | -0.1 | 0.06 | 0.03 | 0.03 | -0.07 | -0.08 | -0.03 | -0.2 | -0.02 | -0.18 | 0.11 |
Operating Cash Flow | -1.93 | -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 | -2.03 | -1.99 | -2.02 | -1.61 |
Capital Expenditures | - | -0.04 | -0.05 | -0.04 | -0.02 | -0.03 | -0.04 | -0 | -0.04 | -0.09 | -0.02 | -0 | -0.01 | 0.01 | -0.08 | -0.07 | 0 | -0.02 | -0.06 | -0.07 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | - | 0 |
Proceeds from Sale of Investments | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | 1 | -3.01 | -0.05 | -0.04 | -0.02 | 0 | -0.04 | -0 | -0.04 | -0.09 | -0.02 | -0 | -0.01 | 0.01 | -0.08 | -0.07 | 0 | -0.02 | -0.06 | -0.06 |
Long-Term Debt Issued | - | - | - | - | 0 | 0 | - | - | 0.07 | 0.04 | - | - | 0.01 | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | - | - | 0 | 0 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 |
Net Long-Term Debt Issued (Repaid) | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.08 | 0.03 | - | - | 0.01 | 0 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 |
Issuance of Common Stock | 0.17 | 5.62 | 5.61 | 1.96 | 0.04 | 1.98 | 0 | 0.01 | 5.24 | 1.79 | - | - | 4.23 | 0 | - | - | 0.01 | 0.01 | 13.63 | 2.63 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | -0.01 | 0.01 | 0 | -0.01 | - | - | - | - | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | 0.17 | 5.62 | 5.61 | 1.96 | 0.04 | 1.98 | 0 | 0.01 | 5.23 | 1.8 | 0 | -0.01 | 4.23 | 0 | - | - | 0.01 | 0.01 | 13.63 | 2.63 |
Financing Cash Flow | 0.16 | 5.61 | 5.6 | 1.94 | 0.02 | 1.97 | 0.02 | -0 | 5.3 | 1.83 | 1.21 | -0.01 | 4.23 | 0 | -0.02 | -0.02 | -0.01 | -0.03 | 13.6 | 2.6 |
Net Cash Flow | -0.77 | 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 | -2.05 | -2.04 | 11.52 | 0.93 |
Free Cash Flow | -1.93 | -1.42 | -1.2 | -1.59 | -1.23 | -1.43 | -1.63 | -1.83 | -2.05 | -1.88 | -1.76 | -2.02 | -2.25 | -2.18 | -2.2 | -2.1 | -2.03 | -2.01 | -2.08 | -1.68 |
FCF Margin | -391.28% | -205.94% | -191.52% | -328.45% | -246.11% | -296.06% | -354.25% | -441.20% | -696.27% | -523.06% | -577.71% | -865.24% | -755.89% | -872.00% | -793.86% | -1074.36% | -1110.38% | -1254.37% | -2361.36% | -6991.67% |
Free Cash Flow Per Share | -0.37 | -0.30 | -0.65 | -1.23 | -1.20 | -1.96 | -3.16 | -3.56 | -57.69 | -54.10 | -73.91 | -117.86 | -205.50 | -428.40 | -432.14 | -411.83 | -400.06 | -395.51 | -612.90 | -948.46 |
Levered Free Cash Flow | -2.01 | -1.51 | -1.37 | -1.54 | -1.2 | -1.47 | -1.62 | -1.85 | -2.05 | -1.94 | -1.93 | -2.24 | -2.35 | -2.34 | -2.39 | -2.36 | -2.26 | -1.52 | -2.29 | -1.92 |
Unlevered Free Cash Flow | -2.05 | -1.6 | -1.35 | -1.52 | -1.19 | -1.5 | -1.65 | -1.86 | -2.13 | -1.98 | -1.94 | -2.26 | -2.36 | -2.32 | -2.38 | -2.34 | -2.24 | -2.14 | -2.25 | -1.86 |