Senstar Technologies Ltd. (SNT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 1.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155K | 0 | 0 | 0 |
| Operating CF Margin % | 20.01% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.72% | - | - | - |
| Operating CF Growth % | - | - | - | - | - | - | - | - | - | - | - | - | -100% | - | - | - | - | - | - | - |
| Net Income | -32K | 1.01M | 1.22M | 1.02M | 1.6M | 1.28M | 493K | -746K | 433K | -122K | -211K | -1.88M | 3.45M | 1.25M | 164K | -1.1M | -3.18M | -222K | 11.81M | -1.99M |
| Depreciation & Amortization | 676K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199K | 207K | 323K | 326K | 344K | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 612K | 0 | 0 | 0 | 18K | 0 | 0 | 0 | 18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.26M | -1.01M | -1.22M | -1.02M | -1.62M | -1.28M | -493K | 746K | -451K | -77K | 4K | 1.55M | -3.78M | -1.59M | -164K | 1.1M | 3.18M | 222K | -11.81M | 1.99M |
| Working Capital Changes | -2.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 735K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -228K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -944K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -561K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -559K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 6.37% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 22.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.61M | 788K | -2.92M | -210K | -271K | -2.73M | 0 | 0 | 155K | 0 | 0 | 0 |
| Free Cash Flow | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155K | 0 | 0 | 0 |
| FCF Margin % | 13.63% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.72% | - | - | - |
| FCF Growth % | - | - | - | - | - | - | - | - | - | - | - | - | -100% | - | - | - | - | - | - | - |
| FCF per Share | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - | - | - |
| FCF Conversion (FCF/Net Income) | -54.84x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.05x | - | - | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 2.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |