SNESNasdaqAgricultural ChemicalsFiscal year ends December 31

SenesTech, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$0.70+0.05 (+8.21%)

Close on Oct 19, 2026

Market cap: $3.71M
P/E (TTM): –
Dividend yield: –

SenesTech, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	0.14	0.16	0.14	0.18	0.30	0.29	0.41	0.45	0.39	0.20	0.18
Stock-Based Compensation	0.26	0.33	0.56	0.71	0.77	0.65	0.87	3.41	3.73	3.37	11
Deferred Income Taxes	0	0	0	0	0	–	–	–	–	–	–
Change in Accounts Receivable	0.12	-0.24	0.02	-0.04	-0.05	0.00	-0.01	-0.12	-0.01	0.00	0.02
Change in Inventory	-0.20	0.00	0.06	0.15	-0.06	0.24	0.08	-0.72	-0.48	-0.06	–
Change in Accounts Payable	-0.03	0.07	-0.39	0.21	-0.07	0.14	0.09	-0.22	0.04	-0.19	0.39
Change in Unearned Revenue	0.02	-0.01	-0.03	0.04	0	–	–	–	–	-0.22	-0.15
Operating Cash Flow	-5.75	-6.03	-7.57	-8.58	-7.78	-7.11	-8.06	-9.13	-9.32	-6.70	-3.67
Capital Expenditures	-0.14	-0.08	-0.15	-0.17	-0.10	-0.11	-0.07	-0.24	-0.90	-0.06	-0.13
Sale of Property, Plant & Equipment	0	0.03	0	0.00	0.00	0.05	0	–	–	–	–
Purchase of Investments	-2.96	0	–	–	–	–	–	–	-5.00	–	–
Sale & Maturity of Investments	2.00	0	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-1.10	-0.06	-0.15	-0.17	-0.10	-0.07	-0.07	5.02	-5.90	-0.06	-0.13
Stock Issued	2.71	0.04	5.41	4.23	12	5.74	3.63	5.13	5.25	19	–
Taxes Paid on Share-Based Awards	–	0	-0.01	0	-0.02	–	-0.06	-0.06	–	–	–
Financing Cash Flow	13	2.00	8.34	4.20	14	8.88	5.15	6.93	5.50	18	3.12
Net Change in Cash	6.27	-4.09	0.62	-4.55	5.68	–	-2.98	2.82	-9.73	12	-0.68
Free Cash Flow	-5.89	-6.12	-7.72	-8.75	-7.88	-7.22	-8.13	-9.37	-10	-6.75	-3.80
Income Taxes Paid	0	0	0	0	0	–	–	–	–	–	–
Interest Paid	0.02	0.02	0.00	0.00	0.01	0.03	0.04	0.07	0.09	0.39	0.02

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 66.2%
Operating margin: -303.7%
Net margin: -294.7%
Return on equity, FY2025: -105.7%

Financial strength

Current ratio: 6.78
Debt to equity: 0.02
Debt to assets: 1.2%
Cash to current liabilities: 507.5%

Valuation

P/E ratio: –
Price to sales: 1.56
Price to book: 0.61
Dividend yield: –