SenesTech (SNES) Net Cash Flow (2018 - 2026)

SenesTech (SNES) has 9 years of Net Cash Flow data on file, last reported at -$771000.0 in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 321.55% year-over-year to -$771000.0 in Q1 2026; TTM through Mar 2026 was $5.1 million, a 370.01% increase from a year earlier, with the FY2025 full-year figure at $6.3 million, up 253.33% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$771000.0, down from $297000.0 in the prior quarter.
• Over the last five years, Net Cash Flow for SNES reached as high as $4.4 million in Q2 2025 and fell as low as -$2.2 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$148352.9 across 5 years, with a median of -$552000.0 in 2023.
• Across the five-year window, Net Cash Flow soared 1209.8% in 2024 and slumped 321.55% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $2.0 million in 2022, then jumped by 63.89% to $3.2 million in 2023, then slumped by 137.26% to -$1.2 million in 2024, then jumped by 124.53% to $297000.0 in 2025, then slumped by 359.6% to -$771000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$771000.0 in Q1 2026, $297000.0 in Q4 2025, and $1.2 million in Q3 2025.