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 | -6.05M | -6.02M | -6.18M | -6.66M | -7.1M | -7.5M | -7.71M | -8.13M | -8.82M | -9.4M | -9.7M | -10.04M | -9.65M | -8.78M | -8.27M | -7.85M | -7.51M | -7.44M |
Depreciation & Amortization | 157K | 158K | 156K | 146K | 139K | 136K | 135K | 139K | 139K | 153K | 183K | 222K | 265K | 296K | 303K | 298K | 291K | 284K |
Stock-Based Compensation | 334K | 332K | 326K | 334K | 392K | 474K | 555K | 608K | 617K | 653K | 711K | 785K | 858K | 834K | 765K | 742K | 691K | 649K |
Other Working Capital | 331K | -38K | -129K | -297K | -398K | -212K | -232K | -333K | -230K | -109K | -122K | 663K | 544K | 504K | 246K | -54K | -68K | -426K |
Other Non-Cash Items | 16K | -26K | -26K | -24K | 2K | 279K | 277K | 304K | 299K | 32K | 404K | 380K | 385K | -278K | -156K | -164K | -358K | 290K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -279K | -279K | -279K | -279K | n/a | n/a | n/a | 2K | 2K | 2K | 2K | n/a | n/a |
Change in Working Capital | 218K | -208K | -305K | -628K | -662K | -485K | -544K | -404K | -138K | -1K | 190K | 911K | 582K | 502K | 67K | -185K | -352K | -738K |
Operating Cash Flow | -5.32M | -5.76M | -6.03M | -6.83M | -7.22M | -7.38M | -7.57M | -7.76M | -8.19M | -8.56M | -8.58M | -8.11M | -7.93M | -7.79M | -7.78M | -7.64M | -7.54M | -7.25M |
Capital Expenditures | -126K | -118K | -84K | -104K | -169K | -150K | -149K | -153K | -49K | -109K | -174K | -151K | -162K | -103K | -100K | -150K | -198K | -177K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | 4K | 4K | 4K | n/a | n/a | 1K | 1K | 1K | 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 | 4K | 8K | 8K | 8K | -96K | -100K | -99K | -99K | 4K | 4K | 7K |
Investing Cash Flow | -126K | -118K | -84K | -104K | -169K | -150K | -149K | -149K | -45K | -105K | -170K | -151K | -162K | -102K | -99K | -146K | -194K | -170K |
Debt Repayment | -53K | -23K | -17K | 60K | 116K | 100K | 108K | 44K | n/a | -16K | -32K | -49K | -71K | -79K | -93K | -105K | -111K | 529K |
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 | -17K | -17K | -17K | -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 | -436K | -436K | -436K |
Other Financial Acitivies | 889K | 883K | n/a | 2.83M | 2.83M | 4.05M | 4.03M | 1.2M | 1.2M | -11K | n/a | 22K | 30K | 24K | 1.23M | 3.84M | 3.83M | 3.84M |
Financial Cash Flow | 9.53M | 3.94M | 2M | 7.28M | 7.15M | 8.34M | 8.34M | 7.26M | 5.43M | 4.2M | 4.2M | -27K | -41K | -55K | 13.56M | 16.16M | 16.14M | 21.09M |
Net Cash Flow | 4.1M | -1.91M | -4.09M | 373K | -244K | 814K | 620K | -647K | -2.8M | -4.47M | -4.55M | -8.29M | -8.13M | -7.95M | 5.68M | 8.37M | 8.41M | 13.67M |
Free Cash Flow | -5.45M | -5.88M | -6.12M | -6.94M | -7.39M | -7.53M | -7.71M | -7.91M | -8.23M | -8.67M | -8.75M | -8.26M | -8.09M | -7.9M | -7.88M | -7.79M | -7.73M | -7.43M |