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) Net Cash Flow (2018 - 2025)

SenesTech (SNES) has disclosed Net Cash Flow for 8 consecutive years, with $1.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 116.08% to $1.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.8 million, a 1176.14% increase, with the full-year FY2024 number at -$4.1 million, down 759.35% from a year prior.
  • Net Cash Flow was $1.2 million for Q3 2025 at SenesTech, down from $4.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $11.5 million in Q1 2021 to a low of -$2.2 million in Q2 2022.
  • A 5-year average of $191315.8 and a median of -$1.2 million in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 2695.05% in 2021; the steepest drop was 289.74% in 2021.
  • SenesTech's Net Cash Flow 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.
  • Per Business Quant, the three most recent readings for SNES's Net Cash Flow are $1.2 million (Q3 2025), $4.4 million (Q2 2025), and $348000.0 (Q1 2025).