Filing Flows

Filing Flows › Companies › SenesTech › Cash flow

SenesTech cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.7M in Q2 2026 · −$6.7M over twelve months

Operating cash flow−$1.7M
Free cash flow−$1.7M
Cash conversion cycle387 days

Analysis

In Q2 2026, SenesTech generated −$1.7M of operating cash flow. That is $512K less than in Q2 2025 (−$1.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$6.7M; the largest uses were operating cash flow ($6.7M), capital spending ($55K); besides operations, cash came from other financing ($5.6M), shares issued ($173K); the cash balance fell by $975K.

Operating cash flow was −$1.7M against net income of −$1.8M. The largest differences: payables +$199K, receivables −$192K, stock-based pay +$182K.

Its cash conversion cycle was 387 days (receivables 31 + inventory 452 − payables 96).

Free cash flow

SenesTech: free cash flow by quarterSenesTech: free cash flow by quarter−$1.4MQ3 2024−$1.2MQ4 2024−$1.6MQ1 2025−$1.2MQ2 2025−$1.4MQ3 2025−$1.7MQ4 2025−$1.9MQ1 2026−$1.7MQ2 2026
Operating cash flow less capital spending.
SenesTech: operating cash flow against capital spendingSenesTech: operating cash flow against capital spendingOperating cash flowCapital spending−$1.4M$28KQ3 2024−$1.2M$15KQ4 2024−$1.6M$36KQ1 2025−$1.1M$47KQ2 2025−$1.4M$42KQ3 2025−$1.7M$13KQ4 2025−$1.9M$0Q1 2026−$1.7M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.7M, Capital spending $0.

Capital allocation, year by year

SenesTech: where the cash came from (up) and went (down), by fiscal yearSenesTech: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$7.8MFY2021: Net borrowing −$38KFY2021: Shares issued $12.4MFY2021: Asset sales $1KFY2021: Capital spending −$100K$12.4MFY2021FY2022: Operating cash flow −$8.6MFY2022: Net borrowing −$5KFY2022: Shares issued $4.2MFY2022: Asset sales $4KFY2022: Capital spending −$174K$4.2MFY2022FY2023: Operating cash flow −$7.6MFY2023: Net borrowing $108KFY2023: Shares issued $5.4MFY2023: Capital spending −$149K$5.5MFY2023FY2024: Operating cash flow −$6.0MFY2024: Net borrowing −$17KFY2024: Shares issued $38KFY2024: Asset sales $28KFY2024: Capital spending −$84K$66KFY2024FY2025: Operating cash flow −$5.8MFY2025: Net borrowing −$56KFY2025: Shares issued $2.7MFY2025: Capital spending −$138K$2.7MFY2025
Over these 5 years operating cash flow totalled −$35.7M; the largest uses were operating cash flow ($35.7M) and capital spending ($645K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$5.1M
Debtnone
Net cash$5.1M
Cash runway9 months

SenesTech is burning cash: its operations consume cash, a free cash flow of −$6.7M a year at the current rate against $5.1M of cash and investments: a runway of about 9 months before any new financing.

Where the cash came from and went

SenesTech: sources (+) and uses (−) of cash, Q2 2026SenesTech: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$1.7MOperating cash flow−$1.7MOther financing−$15K
SenesTech: sources (+) and uses (−) of cash, TTM to Q2 2026SenesTech: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$6.7MOther financing$5.6MCash drawn (+) / kept (−)$975KShares issued$173KCapital spending−$55KOther investing$36K

From profit to cash

SenesTech: net income to operating cash flow, Q2 2026SenesTech: net income to operating cash flow, Q2 2026Net income−$1.8MDepreciation & amortization$31KStock-based pay$182KReceivables−$192KInventory$79KPayables$199KAccrued liabilities−$129KDeferred revenue−$13KPrepaid and other assets−$36KOperating cash flow−$1.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20263145296387
Q1 20263359387540
Q4 202572431103399
Q3 20256226565262
Q2 20257030860318
Q1 20257740599383
Q4 20245039380363
Q3 20244449088446

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.7M——$1.7M−$1.7M
Q1 2026−$1.9M—$173K$771K−$1.9M
Q4 2025−$1.7M−$13K—−$297K−$1.7M
Q3 2025−$1.4M−$42K—−$1.2M−$1.4M
Q2 2025−$1.1M−$47K$1.6M−$4.4M−$1.2M
Q1 2025−$1.6M−$36K$1.1M−$348K−$1.6M
Q4 2024−$1.2M−$15K$38K$1.2M−$1.2M
Q3 2024−$1.4M−$28K—−$566K−$1.4M

SenesTech: income statement and cash flow

SenesTech, Q2 2026: revenue $770K (+23% year over year), operating margin -241.8%. The chart follows the revenue to costs, profit and cash.

SenesTech: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.