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Senestech Inc   (NASDAQ: SNES)
Other Ticker:  
 
 

SNES's Net Cash Flow Growth by Quarter and Year

Senestech Inc 's Net Cash Flow results by quarter and year

 



SNES Net Cash Flow (in millions $) FY 2025 FY 2024 FY 2023 FY 2022
4th Quarter December - -1.21 3.25 1.98
3rd Quarter September - 0.57 -0.05 -2.21
2nd Quarter June - -1.61 -0.55 -2.22
1st Quarter March 0.35 -1.83 -2.03 -2.11
FY   0.35 -4.08 0.62 -4.56

SNESs Annual Net Cash Flow
Senestech Inc 's Net Cash Flow in the fiscal year 2024 $ -4.09 millions
Senestech Inc 's Net Cash Flow in the fiscal year 2023 $ 0.62 millions
Senestech Inc 's Net Cash Flow in the fiscal year 2022 $ -4.55 millions
Senestech Inc 's Net Cash Flow in the fiscal year 2021 $ 5.68 millions
Senestech Inc 's Net Cash Flow in the fiscal year 2020 $ 1.71 millions




SNES Net Cash Flow first quarter 2025 Y/Y Growth Comment
Senestech Inc in the first quarter 2025 achieved Net Cash Flow of $ 0.35 millions compare to net cash outflow recorded in same quarter a year ago.

Among companies who have reported first quarter 2025 results in the Agricultural Production industry only one Company has achieved higher year on year Net Cash Flow results in the first quarter 2025. While Senestech Inc ' s Net Cash Flow no change of % ranks overall at the positon no. 419 in the first quarter 2025.


SNES Net Cash Flow ( Y/Y Growth %) 2025
 2024 2023 2022
4th Quarter December - - 64.14 % -
3rd Quarter September - - - -
2nd Quarter June - - - -
1st Quarter March - - - -
FY   - - - -

Financial Statements
Senestech Inc 's first quarter 2025 Net Cash Flow $ 0.35 millions SNES's Income Statement
Senestech Inc 's first quarter 2024 Net Cash Flow $ -1.83 millions Quarterly SNES's Income Statement


SNES Net Cash Flow (Quarter on Quarter Growth %)

 2025
 2024 2023 2022
4th Quarter December - - - -
3rd Quarter September - - - -
2nd Quarter June - - - -
1st Quarter March - - - -
FY (Year on Year)   - - - -


Go to SNES Cash flow Statement >> Back to SNES Growth rate Comparisons >>


Net Cash Flow first quarter 2025 Y/Y Growth Company Ranking
Within: No.
Agricultural Production Industry #2
Consumer Non Cyclical Sector #14
Overall #419

Net Cash Flow Y/Y Growth Statistics
High Average Low
633.33 % -80.53 % -759.35 %
(Sep 30 2018)   (Dec 31 2024)
Net Cash Flow first quarter 2025 Y/Y Growth Company Ranking
Within: No.
Agricultural Production Industry #2
Consumer Non Cyclical Sector #14
Overall #419
Net Cash Flow Y/Y Growth Statistics
High Average Low
633.33 % -80.53 % -759.35 %
(Sep 30 2018)   (Dec 31 2024)

Net Cash Flow by Quarter for the Fiscal Years 2022, 2023, 2024, 2025

Senestech Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


SNES's I. Quarter Q/Q Net Cash Flow Comment
Improvement I. Quarter 2025where Senestech Inc delivered Net Cash Flow of $ 0.35 millions should is beginning of improved business climet.Senestech Inc announced in the I. Quarter 2025 Net Cash Flow of $ 0.35 millions compare to net cash outflow recorded in previos quarter.

Within Agricultural Production industry Senestech Inc achieved highest sequential Net Cash Flow growth. While Senestech Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Agricultural Production Industry #
Consumer Non Cyclical Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Agricultural Production Industry #
Consumer Non Cyclical Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


SNES's I. Quarter Q/Q Net Cash Flow Comment
Improvement I. Quarter 2025where Senestech Inc published Net Cash Flow of $ 0.35 millions should is beginning of positive business climet.Senestech Inc announced in the I. Quarter 2025 Net Cash Flow of $ 0.35 millions compare to net cash outflow recorded in previos quarter.

Within Agricultural Production industry Senestech Inc achieved highest sequential Net Cash Flow growth. While Senestech Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Senestech Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Mar 31 2025)		 12 Months Ending
(Dec 31 2024)		 12 Months Ending
(Sep 30 2024)		 12 Months Ending
(Jun 30 2024)		 12 Months Ending
(Mar 31 2024)
Cumulative Net Cash Flow 12 Months Ending $ -1.91 $ -4.09 $ 0.37 $ -0.24 $ 0.81
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - 31.29 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 419 # 0 # 426 # 386 # 304


Cumulative Net Cash Flow growth Comment
Senestech Inc realized trailing twelve months net cash outflow of $ -2 millions, in the Mar 31 2025, compare to Net Cash Flow of $ 1 millions a year ago.

Senestech Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Agricultural Production Industry #
Consumer Non Cyclical Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
 0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 14
S&P 500 # 419
Cumulative Net Cash Flow growth Comment
Senestech Inc realized trailing twelve months net cash outflow of $ -2 millions, in the Mar 31 2025, compare to Net Cash Flow of $ 1 millions a year ago.

Senestech Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Agricultural Production Industry #
Consumer Non Cyclical Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 14
S&P 500 # 419




Other Net Cash Flow Growth
Agricultural Production Industry Net Cash Flow Growth Trends and Statistics
Consumer Non Cyclical Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
SNES's Net Cash Flow Growth Ratio versus Agricultural Production Industry, Consumer Non Cyclical Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for SNES's Competitors
Net Cash Flow Growth for Senestech Inc 's Suppliers
Net Cash Flow Growth for SNES's Customers

You may also want to know
SNES's Annual Growth Rates SNES's Profitability Ratios SNES's Asset Turnover Ratio SNES's Dividend Growth
SNES's Roe SNES's Valuation Ratios SNES's Financial Strength Ratios SNES's Dividend Payout Ratio
SNES's Roa SNES's Inventory Turnover Ratio SNES's Growth Rates SNES's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Mar 31 2025 within Consumer Non Cyclical SectorY/Y Change %Net Cash Flow for the quarter ending Mar 31 2025
Celsius Holdings Inc -29.49%$ -29.487 millions
Willamette Valley Vineyards Inc -33.26%$ -33.263 millions
Brightview Holdings Inc -61.88%$ -61.879 millions
Medifast Inc -73.97%$ -73.969 millions
Darling Ingredients Inc -75.68%$ -75.675 millions
Philip Morris International Inc -76.71%$ -76.705 millions
Fresh Del Monte Produce Inc-78.57%$ -78.571 millions
Pilgrim s Pride Corporation-79.04%$ -79.036 millions
Vital Farms Inc -80.78%$ -80.776 millions
Colgate palmolive Company-85.84%$ -85.841 millions
Scotts Miracle gro Co-87.02%$ -87.020 millions
Healthy Extracts Inc -90.01%$ -90.013 millions


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