Company / Operating Cash Flow
SenesTech, Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$6.0M
FY2025
5-year range
-$8.6M / -$6.0M
FY2021-FY2025
Trend
+20.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from -$9M in FY2018 to -$6M in FY2025.
Based on SEC 10-K filings.
-$6M in FY2025.
Improved from -$9M to -$6M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 20.3% year-over-year.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -0.75 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.0M | +20.3% |
| FY2024 | -$7.6M | +11.8% |
| FY2023 | -$8.6M | -10.3% |
| FY2022 | -$7.8M | -9.4% |
| FY2021 | -$7.1M | +11.8% |
| FY2020 | -$8.1M | +11.7% |
| FY2019 | -$9.1M | +2.1% |
| FY2018 | -$9.3M | -39.2% |
| FY2017 | -$6.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026