Senstar Technologies Corporation (SNT)
NASDAQ: SNT · Real-Time Price · USD
2.810
-0.069 (-2.40%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Senstar Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 2.64 | -1.29 | 3.83 | 6.42 | Upgrade
|
| Depreciation & Amortization | - | 0.73 | 0.92 | 1.43 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.02 | 0.02 | 0.09 | 0.16 | Upgrade
|
| Other Operating Activities | - | - | - | - | -0 | Upgrade
|
| Change in Accounts Receivable | - | -1.25 | 0.73 | -2.88 | 13.69 | Upgrade
|
| Change in Inventory | - | 1.71 | 1.48 | -3.15 | -0.68 | Upgrade
|
| Change in Accounts Payable | - | 1.22 | -0.8 | -0.16 | -0.77 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.54 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.37 | -1.02 | -7.26 | -0.57 | Upgrade
|
| Operating Cash Flow | - | 6.66 | 0.26 | -9.52 | 6.03 | Upgrade
|
| Operating Cash Flow Growth | - | 2460.00% | - | - | 160.21% | Upgrade
|
| Capital Expenditures | - | -0.27 | -0.38 | -0.16 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.05 | 0.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.17 | Upgrade
|
| Investment in Securities | - | -0 | -0 | -0.11 | 0.07 | Upgrade
|
| Other Investing Activities | - | - | - | - | 32.62 | Upgrade
|
| Investing Cash Flow | - | -0.22 | -0.33 | -0.24 | 31.73 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | - | 0.02 | 0.43 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -40.12 | Upgrade
|
| Other Financing Activities | - | - | -0.21 | - | - | Upgrade
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| Financing Cash Flow | - | 0.04 | -0.21 | 0.02 | -39.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.81 | 0.16 | -1.73 | 0.98 | Upgrade
|
| Net Cash Flow | - | 5.66 | -0.13 | -11.46 | -0.95 | Upgrade
|
| Free Cash Flow | - | 6.38 | -0.12 | -9.67 | 5.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 248.90% | Upgrade
|
| Free Cash Flow Margin | - | 17.85% | -0.37% | -27.20% | 15.00% | Upgrade
|
| Free Cash Flow Per Share | - | 0.27 | -0.01 | -0.41 | 0.23 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.11 | - | Upgrade
|
| Cash Income Tax Paid | - | 0.86 | 0.45 | 1.41 | 1.97 | Upgrade
|
| Levered Free Cash Flow | - | 7 | -0.16 | -11.19 | 25.82 | Upgrade
|
| Unlevered Free Cash Flow | - | 7.06 | -0.06 | -11.02 | 25.85 | Upgrade
|
| Change in Working Capital | - | 3.27 | 0.61 | -14.87 | 12.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.