SenesTech Inc. (SNES)
NASDAQ: SNES
· Real-Time Price · USD
4.59
-0.21 (-4.37%)
At close: Aug 19, 2025, 3:59 PM
4.69
2.18%
After-hours: Aug 19, 2025, 04:02 PM EDT
SenesTech Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.62M | -1.67M | -1.25M | -1.51M | -1.58M | -1.83M | -1.73M | -1.95M | -1.99M | -2.04M | -2.15M | -2.65M | -2.57M | -2.33M | -2.49M | -2.25M | -1.7M | -1.82M |
Depreciation & Amortization | 35K | 39K | 41K | 42K | 36K | 37K | 31K | 35K | 33K | 36K | 35K | 35K | 47K | 66K | 74K | 78K | 78K | 73K |
Stock-Based Compensation | 90K | 91K | 80K | 73K | 88K | 85K | 88K | 131K | 170K | 166K | 141K | 140K | 206K | 224K | 215K | 213K | 182K | 155K |
Other Working Capital | 274K | 151K | -136K | 42K | -95K | 60K | -304K | -59K | 91K | 40K | -405K | 44K | 212K | 27K | 380K | -75K | 172K | -231K |
Other Non-Cash Items | 44K | n/a | n/a | -28K | 2K | n/a | 2K | -2K | 279K | -2K | 29K | -7K | 12K | 370K | 5K | -2K | -651K | 492K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -279K | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a |
Change in Working Capital | 297K | -22K | -84K | 27K | -129K | -119K | -407K | -7K | 48K | -178K | -267K | 259K | 185K | 13K | 454K | -70K | 105K | -422K |
Operating Cash Flow | -1.15M | -1.56M | -1.22M | -1.4M | -1.59M | -1.83M | -2.02M | -1.79M | -1.74M | -2.02M | -2.21M | -2.22M | -2.12M | -2.03M | -1.75M | -2.03M | -1.99M | -2.02M |
Capital Expenditures | -47K | -36K | -15K | -28K | -39K | -2K | -35K | -93K | -20K | -1K | -39K | 11K | -80K | -66K | -16K | n/a | -21K | -63K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | n/a | n/a | n/a | n/a | n/a | 1K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | 4K | n/a | n/a | -100K | n/a | 1K | n/a |
Investing Cash Flow | -47K | -36K | -15K | -28K | -39K | -2K | -35K | -93K | -20K | -1K | -35K | 11K | -80K | -66K | -16K | n/a | -20K | -63K |
Debt Repayment | -14K | -14K | -13K | -12K | 16K | -8K | 64K | 44K | n/a | n/a | n/a | n/a | -16K | -16K | -17K | -22K | -24K | -30K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 889K | n/a | n/a | -6K | 6K | 2.83M | n/a | 1.21M | -11K | n/a | n/a | n/a | n/a | 22K | 8K | -6K | 1.21M |
Financial Cash Flow | 5.6M | 1.94M | 22K | 1.97M | 16K | -2K | 5.3M | 1.83M | 1.21M | -11K | 4.23M | n/a | -16K | -16K | 5K | -14K | -30K | 13.6M |
Net Cash Flow | 4.4M | 348K | -1.21M | 566K | -1.61M | -1.83M | 3.25M | -51K | -552K | -2.03M | 1.98M | -2.21M | -2.21M | -2.11M | -1.76M | -2.05M | -2.04M | 11.52M |
Free Cash Flow | -1.2M | -1.59M | -1.23M | -1.43M | -1.63M | -1.83M | -2.05M | -1.88M | -1.76M | -2.02M | -2.25M | -2.21M | -2.2M | -2.1M | -1.76M | -2.03M | -2.01M | -2.08M |