Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SenesTech (SNES) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for SenesTech (SNES) over the last 7 years, with Q3 2025 value amounting to $1.2 million.

  • SenesTech's Net Cash Flow rose 11607.77% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.8 million, marking a year-over-year increase of 117613.94%. This contributed to the annual value of -$4.1 million for FY2024, which is 75935.48% down from last year.
  • Latest data reveals that SenesTech reported Net Cash Flow of $1.2 million as of Q3 2025, which was up 11607.77% from $4.4 million recorded in Q2 2025.
  • SenesTech's 5-year Net Cash Flow high stood at $11.5 million for Q1 2021, and its period low was -$2.2 million during Q2 2022.
  • Its 5-year average for Net Cash Flow is $191315.8, with a median of -$1.2 million in 2024.
  • The largest annual percentage gain for SenesTech's Net Cash Flow in the last 5 years was 269504.5% (2021), contrasted with its biggest fall of 28974.08% (2021).
  • Over the past 5 years, SenesTech's Net Cash Flow (Quarter) 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.
  • Its Net Cash Flow stands at $1.2 million for Q3 2025, versus $4.4 million for Q2 2025 and $348000.0 for Q1 2025.