Senstar Technologies Ltd. (SNT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Senstar Technologies Ltd.

    NASDAQ: SNT · Real-Time Price · USD
    4.59
    0.09 (2.00%)
    At close: Aug 28, 2025, 1:38 PM

    Senstar Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.64M -1.29M 3.83M 6.42M
    Depreciation & Amortization
    		 733K 917K 1.43M 1.87M
    Stock-Based Compensation
    		 18K 18K 93K 155K
    Other Working Capital
    		 1.46M -52K -9.02M 2.83M
    Other Non-Cash Items
    		 -5K -627K 8.49M -16.24M
    Deferred Income Tax
    		 n/a n/a -8.49M 1.35M
    Change in Working Capital
    		 3.27M 1.24M -14.87M 12.48M
    Operating Cash Flow
    		 6.66M 260K -9.52M 6.03M
    Capital Expenditures
    		 -273K -380K -158K -961K
    Cash Acquisitions
    		 n/a n/a 29K 32.62M
    Purchase of Investments
    		 n/a n/a -108K 169K
    Sales Maturities Of Investments
    		 n/a n/a 79K 65K
    Other Investing Acitivies
    		 50K 46K -79K -169K
    Investing Cash Flow
    		 -223K -334K -237K 31.73M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -40.12M
    Other Financial Acitivies
    		 39K -213K 19K 434K
    Financial Cash Flow
    		 39K -213K 19K -39.68M
    Net Cash Flow
    		 5.66M -131K -11.46M -948K
    Free Cash Flow
    		 6.38M -120K -9.67M 5.07M

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