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Senstar Technologies Corporation (SNT)
NASDAQ: SNT · Real-Time Price · USD
1.700
+0.032 (1.94%)
Sep 2, 2026, 4:00 PM EDT - Market closed

Senstar Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.222.64-1.293.836.42
Depreciation & Amortization
0.680.730.921.431.87
Loss (Gain) From Sale of Assets
0.01-0.010.01--
Stock-Based Compensation
0.610.020.020.090.16
Other Operating Activities
-----0
Change in Accounts Receivable
1.13-1.250.73-2.8813.69
Change in Inventory
-0.231.711.48-3.15-0.68
Change in Accounts Payable
-0.941.22-0.8-0.16-0.77
Change in Unearned Revenue
-----0.54
Change in Other Net Operating Assets
-3.321.37-1.02-7.26-0.57
Operating Cash Flow
1.766.660.26-9.526.03
Operating Cash Flow Growth
-73.63%2460.00%--160.21%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.56-0.27-0.38-0.16-0.79
Sale of Property, Plant & Equipment
-0.050.050.03-
Sale (Purchase) of Intangibles
-----0.17
Investment in Securities
-0-0-0-0.110.07
Other Investing Activities
----32.62
Investing Cash Flow
-0.56-0.22-0.33-0.2431.73

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.020.04-0.020.43
Common Dividends Paid
-----40.12
Other Financing Activities
---0.21--
Financing Cash Flow
0.020.04-0.210.02-39.68

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.67-0.810.16-1.730.98
Net Cash Flow
1.885.66-0.13-11.46-0.95

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.26.38-0.12-9.675.24
Free Cash Flow Growth
-81.26%---248.90%
Free Cash Flow Margin
3.29%17.85%-0.37%-27.20%15.00%
Free Cash Flow Per Share
0.050.27-0.01-0.410.23
Levered Free Cash Flow
-1.57.06-0.06-11.1925.82
Unlevered Free Cash Flow
-1.57.06-0.06-11.0225.85

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.11-
Cash Income Tax Paid
2.21-0.850.381.411.97
Change in Working Capital
-2.763.270.61-14.8712.48
SEC Filings: 10-K · 10-Q