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

SenesTech (SNES) has disclosed Cash from Investing Activities for 8 consecutive years, with -$3.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities changed N/A to -$3.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$3.1 million, a 3984.21% decrease, with the full-year FY2024 number at -$56000.0, up 62.42% from a year prior.
  • Cash from Investing Activities was -$3.0 million for Q3 2025 at SenesTech, down from -$47000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$1000.0 in Q1 2023 to a low of -$3.0 million in Q3 2025.
  • A 5-year average of -$209588.2 and a median of -$35000.0 in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: soared 98.48% in 2023, then tumbled 1700.0% in 2025.
  • SenesTech's Cash from Investing Activities stood at -$16000.0 in 2021, then skyrocketed by 56.25% to -$7000.0 in 2022, then tumbled by 400.0% to -$35000.0 in 2023, then skyrocketed by 57.14% to -$15000.0 in 2024, then crashed by 19940.0% to -$3.0 million in 2025.
  • Per Business Quant, the three most recent readings for SNES's Cash from Investing Activities are -$3.0 million (Q3 2025), -$47000.0 (Q2 2025), and -$36000.0 (Q1 2025).