Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-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 -$26000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 218.18% to -$26000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.1 million through Dec 2025, up 555.67% year-over-year, with the annual reading at $13.1 million for FY2025, 555.67% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$26000.0 at SenesTech, down from $5.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $13.6 million in Q1 2021, with the low at -$30000.0 in Q2 2021.
  • Average Cash from Financing Activities over 5 years is $2.2 million, with a median of $22000.0 recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 97150.0% in 2025, while the deepest fall reached 218.18% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $5000.0 in 2021, then surged by 84460.0% to $4.2 million in 2022, then increased by 25.45% to $5.3 million in 2023, then tumbled by 99.59% to $22000.0 in 2024, then tumbled by 218.18% to -$26000.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$26000.0, $5.6 million, and $5.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.