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SenesTech (SNES)
:SNES
US Market

SenesTech (SNES) Cash flow

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SenesTech Cash Flow

SNES's free cash flow for Q3 2025 was $-1.42M. For the 2025 fiscal year, SNES's free cash flow was decreased by $1.60M and operating cash flow was $-1.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.03M$ -7.57M$ -8.58M$ -7.78M$ -7.11M
Investing Cash Flow
$ -56.00K$ -149.00K$ -170.00K$ -99.00K$ -67.00K
Financing Cash Flow
$ 2.00M$ 8.34M$ 4.20M$ 13.56M$ 8.88M
End Cash Position
$ 1.31M$ 5.39M$ 4.78M$ 9.33M$ 3.64M
Free Cash Flow
$ -6.12M$ -7.71M$ -8.75M$ -7.88M$ -7.22M
Currency in USD

SenesTech Cash Flow