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Cash Flow Statement
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) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for SenesTech (SNES) over the last 7 years, with Q3 2025 value amounting to -$1.4 million.

  • SenesTech's Free Cash Flow rose 42.05% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.4 million, marking a year-over-year increase of 2144.71%. This contributed to the annual value of -$6.1 million for FY2024, which is 2063.51% up from last year.
  • Latest data reveals that SenesTech reported Free Cash Flow of -$1.4 million as of Q3 2025, which was up 42.05% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, SenesTech's Free Cash Flow registered a high of -$1.2 million during Q2 2025, and its lowest value of -$2.2 million during Q4 2022.
  • For the 5-year period, SenesTech's Free Cash Flow averaged around -$1.8 million, with its median value being -$1.9 million (2023).
  • Per our database at Business Quant, SenesTech's Free Cash Flow plummeted by 2741.2% in 2022 and then soared by 3967.87% in 2024.
  • SenesTech's Free Cash Flow (Quarter) stood at -$1.8 million in 2021, then fell by 27.41% to -$2.2 million in 2022, then rose by 8.51% to -$2.1 million in 2023, then skyrocketed by 39.68% to -$1.2 million in 2024, then decreased by 14.69% to -$1.4 million in 2025.
  • Its last three reported values are -$1.4 million in Q3 2025, -$1.2 million for Q2 2025, and -$1.6 million during Q1 2025.