SENESTECH, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.8M | $-2.1M | $-1.8M | $-1.3M | $-1.6M | $-1.7M | $-1.3M | $-1.5M |
| Depreciation & Amortization | $31.0K | $31.0K | $32.0K | $29.0K | $35.0K | $39.0K | $41.0K | $42.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $182.0K | $23.0K | $36.0K | $47.0K | $90.0K | $91.0K | $80.0K | $73.0K |
| Net Cash from Operating Activities | $-1.7M | $-1.9M | $-1.7M | $-1.4M | $-1.2M | $-1.6M | $-1.2M | $-1.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $13.0K | $42.0K | $47.0K | $36.0K | $15.0K | $28.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $1.0M | $2.0M | $-3.0M | $-47.0K | $-36.0K | $-15.0K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-15.0K | $158.0K | $-26.0K | $5.6M | $5.6M | $1.9M | $22.0K | $2.0M |
| Net Change in Cash | $-1.7M | $-771.0K | $297.0K | $1.2M | $4.4M | $348.0K | $-1.2M | $566.0K |
| Free Cash Flow | $-1.7M | $-1.9M | $-1.7M | $-1.4M | $-1.2M | $-1.6M | $-1.2M | $-1.4M |