Senstar Technologies Ltd
(SNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 2,637 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 733 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,112 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,217 | N/A |
| Other Working Capital | N/A | N/A | N/A | 3,564 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -383 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $6,656 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -222 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-223 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 39 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $39 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -812 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 14,806 | N/A |
| End Cash Position | N/A | N/A | N/A | 20,466 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $5,660 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 6,656 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -273 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 6,383 | 0 |