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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SenesTech (SNES) Cash from Financing Activities (2018 - 2025)

SenesTech (SNES) has disclosed Cash from Financing Activities for 8 consecutive years, with $5.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 185.39% to $5.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $13.2 million, a 80.8% increase, with the full-year FY2024 number at $2.0 million, down 75.99% from a year prior.
  • Cash from Financing Activities was $5.6 million for Q3 2025 at SenesTech, roughly flat from $5.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $13.6 million in Q1 2021 to a low of -$30000.0 in Q2 2021.
  • A 5-year average of $2.3 million and a median of $616000.0 in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 100.61% in 2021, then skyrocketed 97150.0% in 2025.
  • SenesTech's Cash from Financing Activities stood at $5000.0 in 2021, then skyrocketed by 84460.0% to $4.2 million in 2022, then grew by 25.45% to $5.3 million in 2023, then plummeted by 99.59% to $22000.0 in 2024, then skyrocketed by 25390.91% to $5.6 million in 2025.
  • Per Business Quant, the three most recent readings for SNES's Cash from Financing Activities are $5.6 million (Q3 2025), $5.6 million (Q2 2025), and $1.9 million (Q1 2025).