SENESTECH, INC. Operating Cash Flow
SENESTECH, INC. (SNES) reported Operating Cash Flow of -$3.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- SENESTECH, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.71M.
- SENESTECH, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.93M.
- SENESTECH, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.66M.
- SENESTECH, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.38M.
- SENESTECH, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$5.75M.
- SENESTECH, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$6.03M.
- SENESTECH, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$7.57M.
- SENESTECH, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$8.58M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.64M 10-Q · filed 2026-08-06 | -$5.30M derived: sum of 3 quarters · filed 2026-08-06 | -$6.68M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$1.93M 10-Q · filed 2026-05-13 | -$3.59M derived: sum of 2 quarters · filed 2026-05-13 | -$4.97M derived: sum of 3 quarters · filed 2026-05-13 | -$6.12M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$3.04M derived: sum of 2 quarters · filed 2026-03-13 | -$4.19M derived: sum of 3 quarters · filed 2026-08-06 | -$5.75M 10-K · filed 2026-03-13 | |
| 2025-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.53M derived: sum of 2 quarters · filed 2026-08-06 | -$4.09M 10-Q · filed 2025-11-10 | -$5.30M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.71M 10-Q · filed 2026-08-06 | -$3.92M derived: sum of 3 quarters · filed 2026-08-06 | -$5.32M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$1.56M 10-Q · filed 2026-05-13 | -$2.77M derived: sum of 2 quarters · filed 2026-05-13 | -$4.17M derived: sum of 3 quarters · filed 2026-05-13 | -$5.76M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$2.62M derived: sum of 2 quarters · filed 2026-03-13 | -$4.20M derived: sum of 3 quarters · filed 2026-03-13 | -$6.03M 10-K · filed 2026-03-13 | |
| 2024-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$2.99M derived: sum of 2 quarters · filed 2025-11-10 | -$4.82M 10-Q · filed 2025-11-10 | -$6.83M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-06-30 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$3.42M 10-Q · filed 2025-08-08 | -$5.43M derived: sum of 3 quarters · filed 2025-08-08 | -$7.22M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | -$1.83M 10-Q · filed 2025-05-08 | -$3.85M derived: sum of 2 quarters · filed 2025-05-08 | -$5.64M derived: sum of 3 quarters · filed 2025-05-08 | -$7.38M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$3.81M derived: sum of 2 quarters · filed 2025-03-13 | -$5.55M derived: sum of 3 quarters · filed 2025-03-13 | -$7.57M 10-K · filed 2025-03-13 | |
| 2023-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$3.53M derived: sum of 2 quarters · filed 2024-11-12 | -$5.55M 10-Q · filed 2024-11-12 | -$7.79M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$3.76M 10-Q · filed 2024-08-08 | -$6.00M derived: sum of 3 quarters · filed 2024-08-08 | -$8.19M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | -$2.02M 10-Q · filed 2024-05-09 | -$4.25M derived: sum of 2 quarters · filed 2024-05-09 | -$6.44M derived: sum of 3 quarters · filed 2024-05-09 | -$8.56M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$4.43M derived: sum of 2 quarters · filed 2024-02-21 | -$6.55M derived: sum of 3 quarters · filed 2024-02-21 | -$8.58M 10-K · filed 2024-02-21 | |
| 2022-09-30 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$4.31M derived: sum of 2 quarters · filed 2023-11-09 | -$6.34M 10-Q · filed 2023-11-09 | -$6.37M 10-Q · filed 2022-11-14 | -$8.09M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$4.15M 10-Q · filed 2023-08-11 | -$5.89M derived: sum of 3 quarters · filed 2023-08-11 | -$7.93M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | -$2.03M 10-Q · filed 2023-05-11 | -$3.77M derived: sum of 2 quarters · filed 2023-05-11 | -$5.81M derived: sum of 3 quarters · filed 2023-05-11 | -$7.79M derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$3.78M derived: sum of 2 quarters · filed 2023-03-17 | -$5.76M derived: sum of 3 quarters · filed 2023-03-17 | -$7.78M 10-K · filed 2023-03-17 | |
| 2021-09-30 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.02M derived: sum of 2 quarters · filed 2022-11-14 | -$6.03M 10-Q · filed 2022-11-14 | -$7.64M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$4.00M 10-Q · filed 2022-08-12 | -$5.61M derived: sum of 3 quarters · filed 2022-08-12 | -$7.54M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$2.02M 10-Q · filed 2022-05-13 | -$3.63M derived: sum of 2 quarters · filed 2022-05-13 | -$5.55M derived: sum of 3 quarters · filed 2022-05-13 | -$7.25M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$3.54M derived: sum of 2 quarters · filed 2022-03-29 | -$5.24M derived: sum of 3 quarters · filed 2022-03-29 | -$7.11M 10-K · filed 2022-03-29 | |
| 2020-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$3.63M derived: sum of 2 quarters · filed 2021-11-12 | -$5.50M 10-Q · filed 2021-11-12 | -$7.46M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$3.57M 10-Q · filed 2021-08-13 | -$5.54M derived: sum of 3 quarters · filed 2021-08-13 | -$7.72M derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | -$1.87M 10-Q · filed 2021-05-14 | -$3.84M derived: sum of 2 quarters · filed 2021-05-14 | -$6.02M derived: sum of 3 quarters · filed 2021-05-14 | -$7.98M derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$4.15M derived: sum of 2 quarters · filed 2021-03-29 | -$6.11M derived: sum of 3 quarters · filed 2021-03-29 | -$8.06M 10-K · filed 2021-03-29 | |
| 2019-09-30 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$4.14M derived: sum of 2 quarters · filed 2020-11-13 | -$6.09M 10-Q · filed 2020-11-13 | -$8.30M derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$3.91M 10-Q · filed 2020-08-13 | -$6.12M derived: sum of 3 quarters · filed 2020-08-13 | -$8.48M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | -$1.95M 10-Q · filed 2020-05-15 | -$4.16M derived: sum of 2 quarters · filed 2020-05-15 | -$6.52M derived: sum of 3 quarters · filed 2020-05-15 | -$8.76M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | -$4.58M derived: sum of 2 quarters · filed 2020-03-17 | -$6.81M derived: sum of 3 quarters · filed 2020-03-17 | -$9.13M 10-K · filed 2020-03-17 | |
| 2018-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$4.60M derived: sum of 2 quarters · filed 2019-11-14 | -$6.92M 10-Q · filed 2019-11-14 | -$8.64M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$4.55M 10-Q · filed 2019-08-14 | -$6.28M derived: sum of 3 quarters · filed 2019-08-14 | -$8.24M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$2.32M 10-Q · filed 2019-05-15 | -$4.04M derived: sum of 2 quarters · filed 2019-05-15 | -$6.00M derived: sum of 3 quarters · filed 2019-05-15 | -$8.27M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$3.69M derived: sum of 2 quarters · filed 2019-03-29 | -$5.95M derived: sum of 3 quarters · filed 2019-03-29 | -$9.32M 10-K · filed 2019-03-29 | |
| 2017-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$4.22M derived: sum of 2 quarters · filed 2018-11-14 | -$7.60M 10-Q · filed 2018-11-14 | -$10.05M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$5.64M 10-Q · filed 2018-08-14 | -$8.09M derived: sum of 3 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$3.37M 10-Q · filed 2018-05-15 | -$5.83M derived: sum of 2 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$6.70M 10-K · filed 2018-03-30 | |||
| 2016-09-30 | -$4.24M 10-Q · filed 2017-11-08 | ||||
| 2015-12-31 | -$3.67M 10-K/A · filed 2017-11-06 |
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