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Sentage Holdings Inc. (SNTG)
NASDAQ: SNTG · Real-Time Price · USD
1.780
+0.080 (4.71%)
Sep 2, 2026, 4:00 PM EDT - Market closed

Sentage Holdings 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
-2.28-2-1.9-2.56-1.09
Depreciation & Amortization
0.10.10.110.060.02
Other Amortization
0.010.01--0.04
Provision & Write-off of Bad Debts
1.050.360.1300.05
Other Operating Activities
----0.07
Change in Accounts Receivable
-0.08-00.01-0.030.76
Change in Unearned Revenue
-----0.15
Change in Other Net Operating Assets
-0.11-0.21-0.18-4.15-0.09
Operating Cash Flow
-1.31-1.75-1.83-6.68-0.38
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.02--0.02
Sale (Purchase) of Intangibles
----0.03-
Investing Cash Flow
---0.02-0.03-5.52

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.620.730.34--
Long-Term Debt Repaid
----0.16-1.28
Net Debt Issued (Repaid)
0.620.730.34-0.16-1.28
Issuance of Common Stock
----16.91
Other Financing Activities
----0.77
Financing Cash Flow
0.620.730.34-0.1616.4

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
-0.090.01-0.03-0.090.14
Net Cash Flow
-0.77-1.01-1.54-6.9610.64

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
-1.31-1.75-1.85-6.68-0.4
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1894.84%-1626.29%-1262.59%-4139.17%-17.80%
Free Cash Flow Per Share
-0.47-0.62-0.66-2.81-0.17
Levered Free Cash Flow
-0.397.340.03-5.74-4.61
Unlevered Free Cash Flow
-0.397.340.03-5.74-4.61

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.19-0.22-0.16-4.180.52
SEC Filings: 10-K · 10-Q