Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Senestech, Inc. (SNES) had Cash Flow from Financial Activities of $7.54M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.62M |
|
$-1.62M |
|
$0.22M |
|
$0.41M |
|
$2.24M |
|
$-1.61M |
|
$-0.00M |
|
$-1.62M |
|
$-1.62M |
|
$-1.62M |
|
$-1.62M |
|
$-1.62M |
|
$-1.62M |
|
$-1.61M |
|
$-1.58M |
|
1.85M |
|
1.85M |
|
$-0.87 |
|
$-0.87 |
|
| Balance Sheet Financials | |
$7.47M |
|
$0.42M |
|
$2.89M |
|
$10.37M |
|
$0.81M |
|
$0.17M |
|
$2.58M |
|
$3.39M |
|
$6.98M |
|
$6.98M |
|
$6.98M |
|
3.76M |
|
| Cash Flow Statement Financials | |
$-2.71M |
|
$-0.08M |
|
|
Cash Flow from Financial Activities |
$7.54M |
$1.31M |
|
$6.05M |
|
$4.75M |
|
$0.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.23 |
|
-- |
|
-- |
|
0.02 |
|
0.03 |
|
65.44% |
|
-258.24% |
|
-258.24% |
|
-- |
|
-258.56% |
|
-258.56% |
|
$-2.79M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
0.30 |
|
1.33 |
|
67.68 |
|
-23.16% |
|
-23.16% |
|
-15.59% |
|
-22.60% |
|
$1.85 |
|
$-1.50 |
|
$-1.46 |
|