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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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SenesTech (SNES) Change in Cash (2019 - 2025)

Historic Change in Cash for SenesTech (SNES) over the last 7 years, with Q3 2025 value amounting to $1.2 million.

  • SenesTech's Change in Cash rose 11607.77% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.8 million, marking a year-over-year increase of 117613.94%. This contributed to the annual value of -$4.1 million for FY2024, which is 75935.48% down from last year.
  • Latest data reveals that SenesTech reported Change in Cash of $1.2 million as of Q3 2025, which was up 11607.77% from $4.4 million recorded in Q2 2025.
  • Over the past 5 years, SenesTech's Change in Cash peaked at $11.5 million during Q1 2021, and registered a low of -$2.2 million during Q2 2022.
  • Over the past 5 years, SenesTech's median Change in Cash value was -$1.2 million (recorded in 2024), while the average stood at $191315.8.
  • Over the last 5 years, SenesTech's Change in Cash had its largest YoY gain of 269504.5% in 2021, and its largest YoY loss of 28974.08% in 2021.
  • Over the past 5 years, SenesTech's Change in Cash (Quarter) stood at -$1.8 million in 2021, then surged by 212.86% to $2.0 million in 2022, then surged by 63.89% to $3.2 million in 2023, then crashed by 137.26% to -$1.2 million in 2024, then surged by 200.99% to $1.2 million in 2025.
  • Its Change in Cash was $1.2 million in Q3 2025, compared to $4.4 million in Q2 2025 and $348000.0 in Q1 2025.