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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Growth Metrics
Income Statement
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Ratios

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

SenesTech (SNES) has disclosed Cash from Operations for 8 consecutive years, with 1379000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 1.43% to 1379000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 5304000.0, a 22.39% increase, with the full-year FY2024 number at 6033000.0, up 20.26% from a year prior.
  • Cash from Operations was 1379000.0 for Q3 2025 at SenesTech, down from 1150000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1150000.0 in Q2 2025 to a low of 2238000.0 in Q4 2022.
  • A 5-year average of 1791631.58 and a median of 1829000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: fell 28.18% in 2022, then skyrocketed 39.67% in 2024.
  • SenesTech's Cash from Operations stood at 1746000.0 in 2021, then dropped by 28.18% to 2238000.0 in 2022, then grew by 9.79% to 2019000.0 in 2023, then surged by 39.67% to 1218000.0 in 2024, then decreased by 13.22% to 1379000.0 in 2025.
  • Per Business Quant, the three most recent readings for SNES's Cash from Operations are 1379000.0 (Q3 2025), 1150000.0 (Q2 2025), and 1557000.0 (Q1 2025).