CSI Market
Sign In | Register

Senstar Technologies (SNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SNT Annual Cash Flow →
Cash flow data covering Senstar Technologies–Dec 31 2024 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income3.22
Depreciation & amortization0.33
Amortization of Other Assets0.34
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.23
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation0.61
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Change In Unbilled Accounts Receivable-
Decrease In Operating Lease Rightofuse Assets-
Decrease In Operating Lease Liabilities-
Decrease Increase In Operating Lease Rightofuse Assets-
Increase Decrease In Operating Lease Liabilities-
Change In Customer Advances-
Gain On Divestiture Of Integrated Solutions Division-
Income taxes0.37
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-1.11
Increase (Decrease) in Accounts Payable-0.94
Increase (Decrease) in Accrued Liabilities-2.91
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.59
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1.76
Investing Activities
Capital Expenditures0.56
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Restricted Certificates Of Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments Of Cash Distribution-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.02
Effect of exchange rate on cash flow0.67
Discontinued operations0.00
Free Cash Flow2.31
Total Cash Flow1.88
4 historic quarters locked

Sign in to unlock the full Senstar Technologies cash flow history.

Sign In Create Free Account

About Senstar Technologies Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: May 1, 2026
  • Source: zk2635101.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-002328

Figures are derived from filed reports and may be restated. Historical data is subject to revision.