Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

SenesTech (SNES) Capital Expenditures (2018 - 2025)

SenesTech (SNES) has disclosed Capital Expenditures for 8 consecutive years, with $125000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures rose 267.65% to $125000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $171000.0, a 134.25% increase, with the full-year FY2024 number at $84000.0, down 43.62% from a year prior.
  • Capital Expenditures was $125000.0 for Q3 2025 at SenesTech, up from -$36000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $125000.0 in Q3 2025 to a low of -$36000.0 in Q2 2025.
  • A 5-year average of $35111.1 and a median of $27500.0 in 2021 define the central range for Capital Expenditures.
  • Biggest YoY gain for Capital Expenditures was 1700.0% in 2025; the steepest drop was 1900.0% in 2025.
  • SenesTech's Capital Expenditures stood at $16000.0 in 2021, then plummeted by 56.25% to $7000.0 in 2022, then soared by 400.0% to $35000.0 in 2023, then skyrocketed by 31.43% to $46000.0 in 2024, then surged by 171.74% to $125000.0 in 2025.
  • Per Business Quant, the three most recent readings for SNES's Capital Expenditures are $125000.0 (Q3 2025), -$36000.0 (Q2 2025), and $36000.0 (Q1 2025).