SenesTech, Inc. (SNES)
NASDAQ: SNES · Real-Time Price · USD
2.970
+0.050 (1.71%)
At close: Dec 5, 2025, 4:00 PM EST
2.921
-0.049 (-1.64%)
After-hours: Dec 5, 2025, 7:46 PM EST
SenesTech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -5.83 | -6.18 | -7.71 | -9.7 | -8.27 | -7.94 | |
| Depreciation & Amortization | 0.14 | 0.16 | 0.14 | 0.18 | 0.3 | 0.29 | |
| Loss (Gain) From Sale of Assets | - | -0.03 | - | 0.03 | - | -0.02 | |
| Stock-Based Compensation | 0.31 | 0.33 | 0.56 | 0.71 | 0.77 | 0.65 | |
| Provision & Write-off of Bad Debts | - | 0 | -0 | 0.01 | - | - | |
| Other Operating Activities | 0.09 | - | - | - | -0.65 | - | |
| Change in Accounts Receivable | -0.25 | -0.24 | 0.02 | -0.04 | -0.05 | 0 | |
| Change in Inventory | 0.11 | 0 | 0.06 | 0.15 | -0.06 | 0.24 | |
| Change in Accounts Payable | 0.11 | 0.07 | -0.39 | 0.21 | -0.07 | 0.14 | |
| Change in Unearned Revenue | 0.01 | -0.01 | -0.03 | 0.04 | - | - | |
| Change in Other Net Operating Assets | - | -0.12 | -0.21 | -0.17 | 0.25 | -0.46 | |
| Operating Cash Flow | -5.3 | -6.03 | -7.57 | -8.58 | -7.78 | -7.11 | |
| Capital Expenditures | -0.14 | -0.08 | -0.15 | -0.17 | -0.1 | -0.11 | |
| Sale of Property, Plant & Equipment | - | 0.03 | - | 0 | 0 | 0.05 | |
| Investment in Securities | -2.96 | - | - | - | - | - | |
| Investing Cash Flow | -3.1 | -0.06 | -0.15 | -0.17 | -0.1 | -0.07 | |
| Long-Term Debt Issued | - | 0.03 | 0.11 | - | - | 0.65 | |
| Total Debt Issued | - | 0.03 | 0.11 | - | - | 0.65 | |
| Long-Term Debt Repaid | - | -0.04 | -0.01 | -0.03 | -0.09 | -0.14 | |
| Net Debt Issued (Repaid) | -0.06 | -0.02 | 0.11 | -0.03 | -0.09 | 0.51 | |
| Issuance of Common Stock | 13.22 | 2.02 | 8.24 | 4.23 | 13.67 | 8.37 | |
| Repurchase of Common Stock | - | - | -0.01 | - | -0.02 | - | |
| Financing Cash Flow | 13.17 | 2 | 8.34 | 4.2 | 13.56 | 8.88 | |
| Net Cash Flow | 4.76 | -4.09 | 0.62 | -4.55 | 5.68 | 1.71 | |
| Free Cash Flow | -5.44 | -6.12 | -7.72 | -8.75 | -7.88 | -7.22 | |
| Free Cash Flow Margin | -236.59% | -329.40% | -646.69% | -858.78% | -1313.17% | -2560.99% | |
| Free Cash Flow Per Share | -2.45 | -8.76 | -115.17 | - | - | - | |
| Cash Interest Paid | 0.02 | 0.02 | 0 | 0 | 0.01 | 0.03 | |
| Levered Free Cash Flow | -3.4 | -3.78 | -4.84 | -5.13 | -4.57 | -4.48 | |
| Unlevered Free Cash Flow | -3.38 | -3.77 | -4.83 | -5.13 | -4.56 | -4.46 | |
| Change in Working Capital | -0.01 | -0.31 | -0.54 | 0.19 | 0.07 | -0.08 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.