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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SenesTech (SNES) Cash from Operations (2018 - 2025)

SenesTech (SNES) has disclosed Cash from Operations for 8 consecutive years, with 1664000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 36.62% to 1664000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5750000.0 through Dec 2025, up 4.69% year-over-year, with the annual reading at 5750000.0 for FY2025, 4.69% up from the prior year.
  • Cash from Operations for Q4 2025 was 1664000.0 at SenesTech, down from 1379000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1150000.0 in Q2 2025, with the low at 2238000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 1785250.0, with a median of 1809500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations surged 39.67% in 2024, then crashed 36.62% in 2025.
  • Over 5 years, Cash from Operations stood at 1746000.0 in 2021, then decreased by 28.18% to 2238000.0 in 2022, then increased by 9.79% to 2019000.0 in 2023, then soared by 39.67% to 1218000.0 in 2024, then crashed by 36.62% to 1664000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1664000.0, 1379000.0, and 1150000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.