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
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Growth Metrics
Income Statement
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Ratios

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

SenesTech (SNES) has disclosed Free Cash Flow for 8 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 32.05% to -$1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.9 million through Dec 2025, up 3.84% year-over-year, with the annual reading at -$5.9 million for FY2025, 3.84% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$1.7 million at SenesTech, down from -$1.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$1.2 million in Q2 2025, with the low at -$2.2 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$1.8 million, with a median of -$1.8 million recorded in 2023.
  • The sharpest move saw Free Cash Flow skyrocketed 41.15% in 2024, then tumbled 32.05% in 2025.
  • Over 5 years, Free Cash Flow stood at -$1.8 million in 2021, then decreased by 27.41% to -$2.2 million in 2022, then increased by 3.88% to -$2.2 million in 2023, then surged by 41.15% to -$1.3 million in 2024, then plummeted by 32.05% to -$1.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.7 million, -$1.4 million, and -$1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.