SenesTech, Inc. (SNES)
NASDAQ: SNES · Real-Time Price · USD
1.460
-0.020 (-1.35%)
At close: Apr 28, 2026, 4:00 PM EDT
1.480
+0.020 (1.37%)
Pre-market: Apr 29, 2026, 7:56 AM EDT
SenesTech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -6.38 | -6.18 | -7.71 | -9.7 | -8.27 | |
| Depreciation & Amortization | 0.14 | 0.16 | 0.14 | 0.18 | 0.3 | |
| Loss (Gain) From Sale of Assets | - | -0.03 | - | 0.03 | - | |
| Loss (Gain) From Sale of Investments | -0.03 | - | - | - | - | |
| Stock-Based Compensation | 0.26 | 0.33 | 0.56 | 0.71 | 0.77 | |
| Provision & Write-off of Bad Debts | 0.01 | 0 | -0 | 0.01 | - | |
| Other Operating Activities | 0.14 | -0.01 | - | - | -0.65 | |
| Change in Accounts Receivable | 0.12 | -0.24 | 0.02 | -0.04 | -0.05 | |
| Change in Inventory | -0.2 | 0 | 0.06 | 0.15 | -0.06 | |
| Change in Accounts Payable | -0.03 | 0.07 | -0.39 | 0.21 | -0.07 | |
| Change in Unearned Revenue | 0.02 | -0.01 | -0.03 | 0.04 | - | |
| Change in Other Net Operating Assets | 0.21 | -0.12 | -0.21 | -0.17 | 0.25 | |
| Operating Cash Flow | -5.75 | -6.03 | -7.57 | -8.58 | -7.78 | |
| Capital Expenditures | -0.14 | -0.08 | -0.15 | -0.17 | -0.1 | |
| Sale of Property, Plant & Equipment | - | 0.03 | - | 0 | 0 | |
| Investment in Securities | -0.96 | - | - | - | - | |
| Investing Cash Flow | -1.1 | -0.06 | -0.15 | -0.17 | -0.1 | |
| Long-Term Debt Issued | - | 0.03 | 0.11 | - | - | |
| Total Debt Issued | - | 0.03 | 0.11 | - | - | |
| Long-Term Debt Repaid | -0.06 | -0.04 | -0.01 | -0.03 | -0.09 | |
| Net Debt Issued (Repaid) | -0.06 | -0.02 | 0.11 | -0.03 | -0.09 | |
| Issuance of Common Stock | 13.18 | 2.02 | 8.24 | 4.23 | 13.67 | |
| Repurchase of Common Stock | - | - | -0.01 | - | -0.02 | |
| Financing Cash Flow | 13.12 | 2 | 8.34 | 4.2 | 13.56 | |
| Net Cash Flow | 6.27 | -4.09 | 0.62 | -4.55 | 5.68 | |
| Free Cash Flow | -5.89 | -6.12 | -7.72 | -8.75 | -7.88 | |
| Free Cash Flow Margin | -265.11% | -329.40% | -646.69% | -858.78% | -1313.17% | |
| Free Cash Flow Per Share | -1.80 | -8.76 | -115.17 | - | - | |
| Cash Interest Paid | 0.02 | 0.02 | 0 | 0 | 0.01 | |
| Levered Free Cash Flow | -3.71 | -3.78 | -4.84 | -5.13 | -4.57 | |
| Unlevered Free Cash Flow | -3.7 | -3.77 | -4.83 | -5.13 | -4.56 | |
| Change in Working Capital | 0.12 | -0.3 | -0.54 | 0.19 | 0.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.