Operational cash flow remains deeply negative, with a quarterly burn of $475,900 and an OCF/NI ratio of 0.32, highlighting a fundamental inability to convert operations into sustainable liquidity.
| Cash from Operations | -1.31M | -1.75M | -1.83M | -6.66M | -382.66K | 465.21K | -1.38M | -4.63M |
| Operating CF Margin % | -1894.84% | -1626.29% | -1246.6% | -4128.73% | -16.91% | 12.94% | -34.68% | -72.47% |
| Operating CF Growth % | 25.32% | 4.3% | 72.58% | -1641.11% | -182.26% | 133.83% | 70.3% | - |
| Net Income | -2.28M | -2M | -1.9M | -2.56M | -1.09M | 1.59M | 1.83M | 1.15M |
| Depreciation & Amortization | 108.94K | 111.01K | 105.64K | 57.43K | 62.97K | 53.52K | 57.02K | 174.14K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 74.24K | 592.7K | 611.36K | 386.3K |
| Other Non-Cash Items | 1.05M | 361.77K | 134.81K | 4.55K | 54.9K | 0 | -10.75K | 1.69K |
| Working Capital Changes | -186.39K | -216.32K | -164.12K | -4.16M | 518.47K | -1.77M | -3.87M | -6.35M |
| Change in Receivables | -75.07K | -3.36K | 14.07K | -34.35K | 763.24K | -918.3K | -238.61K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -11.93K | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 2.11K | -7.56K |
| Cash from Investing | 0 | 0 | -23.43K | -34.35K | -5.52M | 0 | 10.75K | -13.3K |
| Capital Expenditures | 0 | 0 | -23.43K | -34.35K | -19.98K | 0 | 0 | -13.3K |
| CapEx % of Revenue | 0% | - | 15.99% | 21.28% | 0.88% | - | - | 0.21% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | 9.07M | 9.07M | 1M | -55.96K | -65.17K | -777.88K | -9.39K | -1.29M |
| Other Investing | 0 | 0 | 0 | 0 | -5.5M | 0 | 0 | 0 |
| Cash from Financing | 621.86K | 732.28K | 339.53K | -173.16K | 16.4M | -585.86K | 1.44M | 4.44M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 16.91M | -765.88K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -765.88K | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -16.85K | 765.88K | 0 | 0 | 0 |
| Net Change in Cash | -774.59K | -1.01M | -1.54M | -6.96M | 10.64M | -110.65K | 85.66K | -40.64K |
| Free Cash Flow | -1.31M | -1.75M | -1.85M | -6.7M | -402.64K | 465.21K | -1.38M | -4.64M |
| FCF Margin % | -1894.85% | -1626.29% | -1262.59% | -4150.01% | -17.8% | 12.94% | -34.68% | -72.67% |
| FCF Growth % | 25.32% | 5.51% | 72.37% | -1563.26% | -186.55% | 133.83% | 70.38% | - |
| FCF per Share | -0.47 | -0.62 | -0.78 | -2.82 | -0.14 | 0.16 | -0.46 | -1.66 |
| FCF Conversion (FCF/Net Income) | 0.57x | 0.87x | 0.96x | 2.60x | 0.35x | 0.29x | -0.75x | -4.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Imminent Liquidity Exhaustion
As reported in recent financial filings, the persistent gap between net income and operating cash flow suggests that Sentage Holdings is unable to generate meaningful cash from its core operations, with the most recent quarter showing an OCF/NI ratio of 0.32, indicating significant underlying cash leakage.
The consistent inability to convert earnings into cash flow, even during periods of reported losses, implies that the company's accounting results are decoupled from its actual liquidity position. Investors should monitor this divergence as it suggests that the firm's operational model is fundamentally incapable of self-sustaining cash generation.
Based on the company's historical cash flow statements, the free cash flow trajectory has remained consistently negative, with the most recent quarterly burn of $475.9K highlighting a structural inability to achieve positive cash flow margins despite the cessation of meaningful capital expenditure investments.
The lack of positive free cash flow suggests that the company is consuming its remaining capital reserves to fund ongoing operating expenses rather than investing in growth. This trajectory appears to be unsustainable, as the firm lacks the revenue scale to offset its fixed cost base.
According to quarterly data, Sentage Holdings has consistently faced negative working capital changes, including a $123.0K outflow in the most recent period, which suggests that the company is struggling to manage its short-term obligations effectively amidst a collapsing revenue environment.
The recurring negative impact of working capital on cash flow indicates that the company may be facing difficulties in collecting receivables or managing its payables in a timely manner. This trend warrants further investigation into whether the firm is experiencing a breakdown in its core transactional collection processes.
Analysis of the cash flow statement reveals that the company's reliance on non-cash adjustments, such as depreciation and amortization, masks the severity of its cash burn, as evidenced by the $77.4K in D&A that fails to offset the underlying operational cash deficit.
The cash flow statement appears to obscure the fact that the company is essentially a dormant entity with minimal operational throughput. The reliance on these accounting adjustments may mislead observers regarding the true speed at which the company is depleting its remaining cash reserves.
Quick answers to the most common questions about buying SNTG stock.
Sentage Holdings Inc. (SNTG) generated $-1.3M in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.
Sentage Holdings Inc. (SNTG) reported negative free cash flow of $1.3M in 2025, indicating capital requirements exceeded cash from operations.
Sentage Holdings Inc. (SNTG) spent $0.0M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.