SenesTech, Inc. Cash Flow Statement
SNES|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
SenesTech, Inc. used $6M in operating cash flow and negative free cash flow of $6M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.75 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$6.2M | -$7.7M | -$9.7M | -$8.3M | -$8.4M | -$10.0M | -$11.9M | -$12.3M | -$10.8M |
| Depreciation & Amortization | $156.0K | $135.0K | $183.0K | $303.0K | $288.0K | $413.0K | $447.0K | $391.0K | $196.0K |
| Operating Cash Flow | -$6.0M | -$7.6M | -$8.6M | -$7.8M | -$7.1M | -$8.1M | -$9.1M | -$9.3M | -$6.7M |
| Capital Expenditures | $84.0K | $149.0K | $174.0K | $100.0K | $114.0K | $71.0K | $239.0K | $898.0K | $57.0K |
| Free Cash Flow | -$6.1M | -$7.7M | -$8.8M | -$7.9M | -$7.2M | -$8.1M | -$9.4M | -$10.2M | -$6.8M |
| FCF Margin | -329.4% | -646.7% | -858.8% | -1313.2% | -2561.0% | -5684.6% | -3154.2% | -19651.9% | -2123.6% |