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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SenesTech (SNES) Free Cash Flow (2018 - 2025)

SenesTech (SNES) has disclosed Free Cash Flow for 8 consecutive years, with -$1.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 4.95% to -$1.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$5.5 million, a 20.73% increase, with the full-year FY2024 number at -$6.1 million, up 20.71% from a year prior.
  • Free Cash Flow was -$1.5 million for Q3 2025 at SenesTech, down from -$1.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1.1 million in Q2 2025 to a low of -$2.2 million in Q4 2022.
  • A 5-year average of -$1.8 million and a median of -$1.9 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: dropped 27.41% in 2022, then skyrocketed 38.46% in 2024.
  • SenesTech's Free Cash Flow stood at -$1.8 million in 2021, then dropped by 27.41% to -$2.2 million in 2022, then increased by 8.51% to -$2.1 million in 2023, then surged by 38.46% to -$1.3 million in 2024, then dropped by 18.99% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for SNES's Free Cash Flow are -$1.5 million (Q3 2025), -$1.1 million (Q2 2025), and -$1.6 million (Q1 2025).