tiprankstipranks
Trending News
More News >
SenesTech Inc (SNES)
NASDAQ:SNES
US Market

SenesTech (SNES) Cash flow

Compare
349 Followers

SenesTech Cash Flow

SNES's free cash flow for Q4 2025 was $-1.68M. For the 2025 fiscal year, SNES's free cash flow was decreased by $229.00K and operating cash flow was $-1.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.75M$ -6.03M$ -7.57M$ -8.58M$ -7.78M
Investing Cash Flow
$ -1.10M$ -56.00K$ -149.00K$ -170.00K$ -99.00K
Financing Cash Flow
$ 13.12M$ 2.00M$ 8.34M$ 4.20M$ 13.56M
End Cash Position
$ 7.58M$ 1.31M$ 5.39M$ 4.78M$ 9.33M
Free Cash Flow
$ -5.89M$ -6.12M$ -7.71M$ -8.75M$ -7.88M
Currency in USD

SenesTech Cash Flow