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Senstar Technologies Corporation (SNT)
NASDAQ: SNT · Real-Time Price · USD
1.811
-0.044 (-2.36%)
Aug 13, 2026, 11:20 AM EDT - Market open

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
Stock-Based Compensation
0.610.020.020.090.16
Other Adjustments
0.610.220.23-1.42-13.54
Change in Receivables
1.13-1.250.73-2.8813.7
Changes in Inventories
-0.231.711.48-3.15-0.68
Changes in Accounts Payable
-0.941.22-0.8-0.16-0.77
Changes in Accrued Expenses
----7.44-0.23
Changes in Unearned Revenue
----0.14-0.54
Changes in Other Operating Activities
-3.321.37-1.020.32-0.35
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-
Purchases of Intangible Assets
-----0.17
Purchases of Investments
-0-0-0--
Proceeds from Sale of Investments
----0.110.07
Proceeds from Business Divestments
----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
Net Common Stock Issued (Repurchased)
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%
FCF 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
-1.347.24-1.09-5.474.92
Unlevered Free Cash Flow
-1.416.84-1.03-5.62-35.33
SEC Filings: 10-K · 10-Q