SENESTECH, INC. Financing Cash Flow
SENESTECH, INC. (SNES) reported Financing Cash Flow of $143.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- SENESTECH, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$15.00K, a 100.27% decline year-over-year.
- SENESTECH, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $158.00K, a 91.86% decline year-over-year.
- SENESTECH, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$26.00K, a 218.18% decline year-over-year.
- SENESTECH, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $5.61M, a 185.39% increase year-over-year.
- SENESTECH, INC. net cash provided by (used in) financing activities for fiscal 2025 was $13.12M, a 555.67% increase from fiscal 2024.
- SENESTECH, INC. net cash provided by (used in) financing activities for fiscal 2024 was $2.00M, a 75.99% decline from fiscal 2023.
- SENESTECH, INC. net cash provided by (used in) financing activities for fiscal 2023 was $8.34M, a 98.64% increase from fiscal 2022.
- SENESTECH, INC. net cash provided by (used in) financing activities for fiscal 2022 was $4.20M, a 69.06% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $143.00K 10-Q · filed 2026-08-06 | $117.00K derived: sum of 3 quarters · filed 2026-08-06 | $5.72M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $158.00K 10-Q · filed 2026-05-13 | $132.00K derived: sum of 2 quarters · filed 2026-05-13 | $5.74M derived: sum of 3 quarters · filed 2026-05-13 | $11.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $5.58M derived: sum of 2 quarters · filed 2026-03-13 | $11.18M derived: sum of 3 quarters · filed 2026-08-06 | $13.12M 10-K · filed 2026-03-13 |
| 2025-09-30 | $5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $11.21M derived: sum of 2 quarters · filed 2026-08-06 | $13.15M 10-Q · filed 2025-11-10 | $13.17M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.54M 10-Q · filed 2026-08-06 | $7.56M derived: sum of 3 quarters · filed 2026-08-06 | $9.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.94M 10-Q · filed 2026-05-13 | $1.96M derived: sum of 2 quarters · filed 2026-05-13 | $3.93M derived: sum of 3 quarters · filed 2026-05-13 | $3.94M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.99M derived: sum of 2 quarters · filed 2026-03-13 | $2.00M derived: sum of 3 quarters · filed 2026-03-13 | $2.00M 10-K · filed 2026-03-13 |
| 2024-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.98M derived: sum of 2 quarters · filed 2025-11-10 | $1.98M 10-Q · filed 2025-11-10 | $7.28M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $14.00K 10-Q · filed 2025-08-08 | $5.32M derived: sum of 3 quarters · filed 2025-08-08 | $7.15M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$2.00K 10-Q · filed 2025-05-08 | $5.30M derived: sum of 2 quarters · filed 2025-05-08 | $7.13M derived: sum of 3 quarters · filed 2025-05-08 | $8.34M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $7.14M derived: sum of 2 quarters · filed 2025-03-13 | $8.35M derived: sum of 3 quarters · filed 2025-03-13 | $8.34M 10-K · filed 2025-03-13 |
| 2023-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.04M derived: sum of 2 quarters · filed 2024-11-12 | $3.03M 10-Q · filed 2024-11-12 | $7.26M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.20M 10-Q · filed 2024-08-08 | $5.43M derived: sum of 3 quarters · filed 2024-08-08 | $5.43M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$11.00K 10-Q · filed 2024-05-09 | $4.22M derived: sum of 2 quarters · filed 2024-05-09 | $4.22M derived: sum of 3 quarters · filed 2024-05-09 | $4.20M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $4.23M derived: sum of 2 quarters · filed 2024-02-21 | $4.21M derived: sum of 3 quarters · filed 2024-02-21 | $4.20M 10-K · filed 2024-02-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$16.00K derived: sum of 2 quarters · filed 2023-11-09 | -$32.00K 10-Q · filed 2023-11-09 | -$27.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$32.00K 10-Q · filed 2023-08-11 | -$27.00K derived: sum of 3 quarters · filed 2023-08-11 | -$41.00K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$16.00K 10-Q · filed 2023-05-11 | -$11.00K derived: sum of 2 quarters · filed 2023-05-11 | -$25.00K derived: sum of 3 quarters · filed 2023-05-11 | -$55.00K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$9.00K derived: sum of 2 quarters · filed 2023-03-17 | -$39.00K derived: sum of 3 quarters · filed 2023-03-17 | $13.56M 10-K · filed 2023-03-17 |
| 2021-09-30 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$44.00K derived: sum of 2 quarters · filed 2022-11-14 | $13.56M 10-Q · filed 2022-11-14 | $16.16M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $13.57M 10-Q · filed 2022-08-12 | $16.17M derived: sum of 3 quarters · filed 2022-08-12 | $16.14M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $13.60M 10-Q · filed 2022-05-13 | $16.20M derived: sum of 2 quarters · filed 2022-05-13 | $16.17M derived: sum of 3 quarters · filed 2022-05-13 | $21.09M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $2.57M derived: sum of 2 quarters · filed 2022-03-29 | $7.50M derived: sum of 3 quarters · filed 2022-03-29 | $8.88M 10-K · filed 2022-03-29 |
| 2020-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $4.89M derived: sum of 2 quarters · filed 2021-11-12 | $6.28M 10-Q · filed 2021-11-12 | $6.25M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $6.31M 10-Q · filed 2021-08-13 | $6.28M derived: sum of 3 quarters · filed 2021-08-13 | $9.85M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $1.39M 10-Q · filed 2021-05-14 | $1.35M derived: sum of 2 quarters · filed 2021-05-14 | $4.92M derived: sum of 3 quarters · filed 2021-05-14 | $6.55M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $3.54M derived: sum of 2 quarters · filed 2021-03-29 | $5.16M derived: sum of 3 quarters · filed 2021-03-29 | $5.14M 10-K · filed 2021-03-29 |
| 2019-09-30 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $5.20M derived: sum of 2 quarters · filed 2020-11-13 | $5.18M 10-Q · filed 2020-11-13 | $5.10M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $1.61M 10-Q · filed 2020-08-13 | $1.53M derived: sum of 3 quarters · filed 2020-08-13 | $6.93M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$15.00K 10-Q · filed 2020-05-15 | -$97.00K derived: sum of 2 quarters · filed 2020-05-15 | $5.31M derived: sum of 3 quarters · filed 2020-05-15 | $6.97M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $5.32M derived: sum of 2 quarters · filed 2020-03-17 | $6.98M derived: sum of 3 quarters · filed 2020-03-17 | $6.93M 10-K · filed 2020-03-17 |
| 2018-09-30 | $5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $7.06M derived: sum of 2 quarters · filed 2019-11-14 | $7.01M 10-Q · filed 2019-11-14 | $12.22M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.61M 10-Q · filed 2019-08-14 | $6.81M derived: sum of 3 quarters · filed 2019-08-14 | $6.82M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$50.00K 10-Q · filed 2019-05-15 | $5.15M derived: sum of 2 quarters · filed 2019-05-15 | $5.16M derived: sum of 3 quarters · filed 2019-05-15 | $5.45M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $5.21M derived: sum of 2 quarters · filed 2019-03-29 | $5.50M derived: sum of 3 quarters · filed 2019-03-29 | $5.50M 10-K · filed 2019-03-29 |
| 2017-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $296.00K derived: sum of 2 quarters · filed 2018-11-14 | $294.00K 10-Q · filed 2018-11-14 | $13.23M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $289.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $287.00K 10-Q · filed 2018-08-14 | $13.23M derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$2.00K 10-Q · filed 2018-05-15 | $12.94M derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $12.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $18.44M 10-K · filed 2018-03-30 | ||
| 2016-09-30 | $5.50M 10-Q · filed 2017-11-08 | |||
| 2015-12-31 | $3.12M 10-K/A · filed 2017-11-06 |
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