SenesTech, Inc. (SNES) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.93M | -1.66M | -1.38M | -1.15M | -1.56M | -1.22M | -1.4M | -1.59M | -1.83M | -2.02M | -1.79M | -1.74M | -2.02M | -2.21M | -2.19M | -2.12M | -2.03M | -1.75M | -2.03M | -1.99M |
| Operating CF Margin % | -391.28% | -395.25% | -199.86% | -184% | -321.03% | -243.11% | -290.25% | -345.75% | -440.72% | -684.41% | -497.22% | -571.15% | -864.81% | -744.11% | -876.4% | -764.98% | -1040.51% | -1033.14% | -1277.99% | -1241.25% |
| Operating CF Growth % | -23.89% | -36.62% | 1.43% | 27.54% | 14.87% | 39.67% | 21.84% | 8.9% | 9.23% | 8.64% | 18.3% | 17.79% | 0.69% | -26.57% | -7.82% | -6.7% | -0.69% | -8.31% | -5.67% | -16.69% |
| Net Income | -2.06M | -1.8M | -1.3M | -1.62M | -1.67M | -1.25M | -1.51M | -1.58M | -1.83M | -1.73M | -1.95M | -1.99M | -2.04M | -2.15M | -2.65M | -2.57M | -2.33M | -2.49M | -2.25M | -1.7M |
| Depreciation & Amortization | 31K | 32K | 29K | 35K | 39K | 41K | 42K | 36K | 37K | 31K | 35K | 33K | 36K | 35K | 35K | 47K | 66K | 74K | 78K | 78K |
| Stock-Based Compensation | 23K | 36K | 0 | 90K | 91K | 80K | 73K | 0 | 85K | 88K | 131K | 170K | 166K | 141K | 140K | 206K | 224K | 215K | 213K | 182K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7K | 32K | 90K | 44K | 0 | 0 | -25K | 90K | 0 | 2K | -2K | 0 | -2K | 29K | 21K | 12K | 0 | 5K | 0 | -607K |
| Working Capital Changes | 73K | 40K | -200K | 297K | -22K | -84K | 24K | -129K | -119K | -407K | -7K | 48K | -178K | -267K | 259K | 185K | 13K | 454K | -70K | 61K |
| Change in Receivables | 32K | 246K | 16K | 22K | -163K | -121K | 29K | -84K | -66K | -14K | -37K | 2K | 69K | -26K | 3K | -40K | 21K | 2K | -5K | -47K |
| Change in Inventory | -54K | -227K | -56K | 42K | 41K | 86K | 19K | -25K | -79K | -92K | 62K | 50K | 38K | 100K | 23K | -29K | 54K | 6K | -38K | -64K |
| Change in Payables | -68K | -54K | 114K | -41K | -51K | 87K | -63K | 75K | -34K | 3K | 27K | -95K | -325K | 64K | 189K | 42K | -89K | 66K | 48K | 0 |
| Cash from Investing | 1M | 1.99M | -3.01M | -47K | -36K | -15K | 0 | -39K | -2K | -35K | -93K | -20K | -1K | -35K | -17K | -80K | -66K | -16K | 0 | -20K |
| Capital Expenditures | 0 | -13K | -42K | -47K | -36K | -15K | -28K | -39K | -2K | -35K | -93K | -20K | -1K | -39K | -21K | -80K | -66K | -16K | 0 | -21K |
| CapEx % of Revenue | - | 3.09% | 6.09% | 7.52% | 7.42% | 2.99% | 5.81% | 8.5% | 0.48% | 11.86% | 25.83% | 6.56% | 0.43% | 13.13% | 8.4% | 28.88% | 33.85% | 9.47% | - | 13.13% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -2.96M | 0 | 0 | 0 | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 4K | 0 | 0 | 0 | 0 | 1K |
| Cash from Financing | 158K | -26K | 5.61M | 5.6M | 1.94M | 22K | 1.97M | 16K | -2K | 5.3M | 1.83M | 1.21M | -11K | 4.23M | 0 | -16K | -16K | 5K | -14K | -30K |
| Debt Issued (Net) | -15K | -14K | -14K | -14K | -14K | -13K | -12K | 10K | -8K | 64K | 44K | 0 | 0 | 0 | 0 | -16K | -16K | -17K | -22K | -24K |
| Equity Issued (Net) | 173K | -12K | 5.62M | 5.61M | 1.07M | 38K | 0 | 6K | 0 | 2.41M | 1.79M | 1.21M | 0 | 4.23M | 0 | 0 | 0 | 0 | 8K | -17K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17K |
| Other Financing | 0 | 0 | 0 | 0 | 889K | -3K | 1.98M | 0 | 6K | 2.83M | 0 | 0 | -11K | 0 | 0 | 0 | 0 | 22K | 0 | 11K |
| Net Change in Cash | -771K | 297K | 1.22M | 4.4M | 348K | -1.21M | 566K | -1.61M | -1.83M | 3.25M | -51K | -552K | -2.03M | 1.98M | -2.21M | -2.21M | -2.11M | -1.76M | -2.05M | -2.04M |
| Free Cash Flow | -1.93M | -1.68M | -1.42M | -1.2M | -1.59M | -1.23M | -1.43M | -1.63M | -1.83M | -2.05M | -1.88M | -1.76M | -2.02M | -2.25M | -2.21M | -2.2M | -2.1M | -1.76M | -2.03M | -2.01M |
| FCF Margin % | -391.28% | -398.34% | -205.94% | -191.52% | -328.45% | -246.11% | -296.06% | -354.25% | -441.2% | -696.27% | -523.06% | -577.7% | -865.24% | -757.24% | -884.8% | -793.86% | -1074.36% | -1042.6% | -1277.99% | -1254.38% |
| FCF Growth % | -21.09% | -36.01% | 0.42% | 26.38% | 13% | 39.97% | 24.22% | 7.72% | 9.18% | 8.67% | 14.87% | 19.87% | 3.77% | -27.64% | -8.86% | -9.57% | -0.82% | -5.01% | -3.09% | -17.92% |
| FCF per Share | -0.37 | -0.32 | -0.30 | -0.65 | -1.23 | -1.69 | -1.96 | -3.16 | -3.56 | -4.00 | -54.10 | -73.91 | -157.25 | -394.72 | -434.75 | -432.14 | -411.83 | -346.42 | -400.06 | -395.51 |
| FCF Conversion (FCF/Net Income) | 0.94x | 0.92x | 1.06x | 0.71x | 0.94x | 0.97x | 0.92x | 1.00x | 1.00x | 1.17x | 0.92x | 0.87x | 0.99x | 1.03x | 0.83x | 0.82x | 0.87x | 0.70x | 0.90x | 1.17x |
| Interest Paid | 0 | 0 | 6K | 0 | 5K | 7K | 6K | 0 | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 2K | 0 | 3K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |