SenesTech Inc. (SNES)
NASDAQ · Basic Materials
SenesTech Inc. Cash Flow 2015–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -5.8M | -6.0M | -7.6M | -8.6M | -7.8M | -7.1M | -8.1M | -9.1M | -9.3M | -6.7M | -3.7M |
| Depreciation & Amort. | 135,000 | 156,000 | 135,000 | 183,000 | 303,000 | 288,000 | 413,000 | 447,000 | 391,000 | 196,000 | 182,000 |
| Investing Activities | |||||||||||
| Capital Expenditure | 138,000 | 84,000 | 149,000 | 174,000 | 100,000 | 114,000 | 71,000 | 239,000 | 898,000 | 57,000 | 130,000 |
| Free Cash Flow | -5.9M | -6.1M | -7.7M | -8.8M | -7.9M | -7.2M | -8.1M | -9.4M | -10.2M | -6.8M | -3.8M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
SenesTech Inc. Cash Flow — FAQ
SenesTech Inc. (SNES) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SNES's cash flow history?
The chart and table above show SenesTech Inc.'s cash flow by year and by quarter, including the growth rate.