SenesTech reported cash from operations of -$1.71M and free cash flow of -$1.71M for the quarter ended Jun 2026, down 48.6% year over year. This cash flow statement covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | -2.25M | -2.50M | -2.33M | -2.57M | -2.62M | -2.15M | -2.04M | -1.99M | -1.95M | -1.73M | -1.83M | -1.58M | -1.54M | -1.26M | -1.67M | -1.62M | -1.30M | -1.80M | -2.06M | -1.83M | |||||||||||||||
| Share-based CompensationStock Comp. | 1.07M | 0.21M | 1.48M | 1.47M | 2.57M | 0.14M | 0.17M | 0.17M | 0.13M | 0.09M | 0.09M | 0.09M | 0.07M | 0.08M | 0.09M | 0.09M | 0.05M | 0.04M | 0.02M | 0.18M | |||||||||||||||
| Deferred Taxes | |||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | -0.01M | 0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | -0.01M | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -2.03M | -1.75M | -2.03M | -2.12M | -2.19M | -2.24M | -2.02M | -1.74M | -1.79M | -2.02M | -1.83M | -1.59M | -1.40M | -1.22M | -1.56M | -1.15M | -1.38M | -1.66M | -1.93M | -1.71M | |||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.02M | 0.01M | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.08M | 0.07M | 0.07M | 0.05M | 0.04M | 0.04M | 0.04M | 0.03M | 0.04M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | |||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.01M | -0.00M | -0.02M | 0.04M | -0.00M | 0.03M | -0.07M | -0.00M | 0.04M | 0.01M | 0.07M | 0.08M | -0.03M | 0.12M | 0.16M | -0.02M | -0.02M | -0.25M | -0.03M | 0.19M | |||||||||||||||
| Change in InventoryChange Inventory | 0.04M | -0.01M | -0.05M | 0.03M | -0.02M | -0.10M | -0.04M | -0.05M | -0.06M | 0.09M | 0.08M | 0.03M | -0.02M | -0.09M | -0.04M | -0.04M | 0.06M | 0.23M | 0.05M | -0.08M | |||||||||||||||
| Change in Account PayablesChange Payables | 0.05M | 0.07M | -0.09M | 0.04M | 0.19M | 0.06M | -0.33M | -0.10M | 0.03M | 0.00M | -0.03M | 0.07M | -0.06M | 0.09M | -0.05M | -0.04M | 0.11M | -0.05M | -0.07M | 0.20M | |||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.12M | 0.03M | 0.06M | 0.25M | 0.10M | -0.43M | 0.02M | 0.04M | 0.05M | -0.30M | 0.02M | 0.02M | -0.02M | -0.12M | 0.03M | 0.25M | -0.23M | 0.05M | 0.21M | -0.13M | |||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.04M | 0.01M | -0.00M | -0.01M | -0.01M | -0.01M | 0.00M | -0.00M | -0.00M | 0.01M | 0.01M | -0.01M | -0.01M | ||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.02M | 0.07M | 0.08M | 0.02M | 0.01M | 0.00M | 0.02M | 0.09M | 0.04M | 0.00M | 0.04M | 0.03M | 0.02M | 0.04M | 0.05M | 0.04M | 0.01M | ||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | |||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1.00M | ||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.02M | -0.07M | -0.08M | -0.02M | -0.01M | -0.00M | -0.02M | -0.09M | -0.04M | -0.00M | -0.04M | -0.01M | -0.04M | -0.05M | -3.01M | 1.99M | 1.00M | ||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 2.83M | 0.01M | 1.98M | -0.00M | 0.89M | 0.18M | 0.27M | -0.01M | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.01M | 0.01M | -0.02M | -0.02M | 4.23M | -0.01M | 1.21M | 1.83M | 5.30M | -0.00M | 0.02M | 1.97M | 0.02M | 1.94M | 5.60M | 5.61M | -0.03M | 0.16M | -0.01M | ||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.60M | 0.39M | |||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 4.23M | 1.79M | 2.41M | 0.04M | 1.07M | 1.64M | 0.17M | ||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| Change in Cash | -2.05M | -1.76M | -2.11M | -2.21M | -2.21M | 1.98M | -2.03M | -0.55M | -0.05M | 3.25M | -1.83M | -1.61M | 0.57M | -1.21M | 0.35M | 4.40M | 1.22M | 0.30M | -0.77M | -1.72M | |||||||||||||||
| Free Cash FlowFCF | -2.03M | -1.76M | -2.10M | -2.20M | -2.21M | -2.25M | -2.02M | -1.76M | -1.88M | -2.05M | -1.83M | -1.63M | -1.43M | -1.24M | -1.59M | -1.20M | -1.42M | -1.68M | -1.93M | -1.71M | |||||||||||||||
| Net Cash FlowNCF | -2.05M | -1.76M | -2.11M | -2.21M | -2.21M | 1.98M | -2.03M | -0.55M | -0.05M | 3.25M | -1.83M | -1.61M | 0.57M | -1.21M | 0.35M | 4.40M | 1.22M | 0.30M | -0.77M | -1.72M |