US Stock MarketDetailed Quotes

Senstar Technologies (SNT)

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  • 2.650
  • +0.050+1.92%
Close May 18 16:00 ET
  • 2.640
  • -0.010-0.38%
Post 20:01 ET
61.83MMarket Cap18.93P/E (TTM)

Senstar Technologies (SNT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-73.63%1.76M
2,460.00%6.66M
102.73%260K
-257.82%-9.52M
160.21%6.03M
151.23%2.32M
-161.74%-4.52M
475.31%7.33M
-121.85%-1.95M
63.67%8.93M
Net income from continuing operations
21.99%3.22M
304.58%2.64M
-133.65%-1.29M
-40.29%3.83M
813.96%6.42M
-75.10%702K
-7.39%2.82M
144.12%3.04M
-772.51%-6.9M
-66.99%1.03M
Operating gains losses
380.00%14K
-162.50%-5K
--8K
----
-87,676.47%-14.89M
54.55%17K
123.40%11K
-1,075.00%-47K
-180.00%-4K
-72.22%5K
Depreciation and amortization
-7.78%676K
-20.07%733K
-35.87%917K
-23.49%1.43M
-4.45%1.87M
-6.86%1.96M
-6.46%2.1M
19.67%2.25M
7.82%1.88M
15.77%1.74M
Change In working capital
-184.45%-2.76M
440.10%3.27M
104.08%606K
-219.17%-14.87M
2,218.34%12.48M
94.02%-589K
-1,139.60%-9.85M
-67.70%947K
-50.34%2.93M
907.51%5.9M
-Change in receivables
166.10%735K
-367.23%-1.11M
90.18%-238K
-117.70%-2.42M
418.08%13.69M
34.09%-4.3M
-549.65%-6.53M
-1.31%-1.01M
-128.99%-992K
-17.60%3.42M
-Change in inventory
-113.37%-228K
15.28%1.71M
146.92%1.48M
-361.49%-3.15M
-180.83%-683K
-59.14%845K
151.95%2.07M
-91.49%-3.98M
-273.25%-2.08M
288.98%1.2M
-Change in payables and accrued expense
-256.40%-3.85M
383.20%2.46M
88.97%-869K
-516.91%-7.88M
-137.60%-1.28M
948.15%3.4M
-91.21%324K
-29.94%3.69M
1,616.71%5.26M
91.87%-347K
-Change in other current assets
-11.97%272K
26.12%309K
-6.13%245K
-71.54%261K
-40.53%917K
61.13%1.54M
--957K
--0
--0
----
-Change in other current liabilities
10.34%-286K
-39.30%-319K
10.89%-229K
73.69%-257K
34.25%-977K
-54.31%-1.49M
---963K
--0
--0
----
-Change in other working capital
158.52%592K
5.05%229K
115.35%218K
-275.31%-1.42M
238.94%810K
89.78%-583K
-353.87%-5.7M
203.51%2.25M
-54.57%740K
22.11%1.63M
Cash from discontinued investing activities
Operating cash flow
-73.63%1.76M
2,460.00%6.66M
102.73%260K
-257.82%-9.52M
160.21%6.03M
151.23%2.32M
-161.74%-4.52M
475.31%7.33M
-121.85%-1.95M
63.67%8.93M
Investing cash flow
Cash flow from continuing investing activities
-151.57%-561K
33.23%-223K
-40.93%-334K
-100.75%-237K
95.59%31.73M
439.40%16.22M
-147.22%-4.78M
218.67%10.12M
107.80%3.18M
-736.28%-40.7M
Net PPE purchase and sale
-151.80%-559K
33.33%-222K
-158.14%-333K
83.71%-129K
-2.06%-792K
-10.86%-776K
66.20%-700K
-130.37%-2.07M
-27.70%-899K
8.81%-704K
Net intangibles purchase and sale
----
----
--0
--0
-186.44%-169K
93.42%-59K
-203.04%-897K
-2,176.92%-296K
58.06%-13K
-3,000.00%-31K
Net business purchase and sale
----
----
--0
--0
--32.62M
--0
--0
---385K
----
---12.11M
Net investment purchase and sale
-100.00%-2K
0.00%-1K
99.07%-1K
-266.15%-108K
-99.62%65K
649.09%16.98M
-124.02%-3.09M
214.90%12.87M
114.68%4.09M
-488.49%-27.86M
Net other investing changes
----
----
----
----
----
185.56%77K
---90K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-151.57%-561K
33.23%-223K
-40.93%-334K
-100.75%-237K
95.59%31.73M
439.40%16.22M
-147.22%-4.78M
218.67%10.12M
107.80%3.18M
-736.28%-40.7M
Financing cash flow
Cash flow from continuing financing activities
-58.97%16K
118.31%39K
-1,221.05%-213K
100.05%19K
-37.86%-39.68M
-16,271.35%-28.79M
131.17%178K
-84.72%77K
-97.98%504K
730.19%25.01M
Net common stock issuance
----
----
----
----
----
----
--50K
--0
--0
--23.62M
Cash dividends paid
----
----
--0
--0
-60.47%-40.12M
---25M
--0
--0
----
----
Proceeds from stock option exercised by employees
-58.97%16K
--39K
--0
-95.62%19K
958.54%434K
-67.97%41K
66.23%128K
-86.75%77K
-58.17%581K
175.60%1.39M
Net other financing activities
----
----
---213K
----
----
---3.83M
----
----
---77K
----
Cash from discontinued financing activities
Financing cash flow
-58.97%16K
118.31%39K
-1,221.05%-213K
100.05%19K
-37.86%-39.68M
-16,271.35%-28.79M
131.17%178K
-84.72%77K
-97.98%504K
730.19%25.01M
Net cash flow
Beginning cash position
38.23%20.47M
-0.88%14.81M
-43.41%14.94M
-3.47%26.4M
-21.34%27.35M
-16.83%34.77M
65.18%41.8M
17.69%25.31M
-23.50%21.5M
30.10%28.11M
Current changes in cash
-81.30%1.21M
2,355.05%6.47M
97.05%-287K
-404.56%-9.73M
81.18%-1.93M
-12.32%-10.25M
-152.07%-9.12M
914.12%17.52M
125.55%1.73M
-185.76%-6.76M
Effect of exchange rate changes
181.90%665K
-620.51%-812K
109.03%156K
-276.04%-1.73M
-65.31%981K
35.38%2.83M
303.01%2.09M
-149.57%-1.03M
1,197.50%2.08M
107.37%160K
End cash Position
9.16%22.34M
38.23%20.47M
-0.88%14.81M
-43.41%14.94M
7.61%26.4M
-16.67%24.53M
-29.57%29.44M
65.18%41.8M
17.69%25.31M
-21.30%21.5M
Free cash flow
-81.26%1.2M
5,419.17%6.38M
98.76%-120K
-290.86%-9.67M
251.46%5.07M
123.30%1.44M
-226.27%-6.19M
269.09%4.9M
-135.77%-2.9M
76.93%8.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -73.63%1.76M2,460.00%6.66M102.73%260K-257.82%-9.52M160.21%6.03M151.23%2.32M-161.74%-4.52M475.31%7.33M-121.85%-1.95M63.67%8.93M
Net income from continuing operations 21.99%3.22M304.58%2.64M-133.65%-1.29M-40.29%3.83M813.96%6.42M-75.10%702K-7.39%2.82M144.12%3.04M-772.51%-6.9M-66.99%1.03M
Operating gains losses 380.00%14K-162.50%-5K--8K-----87,676.47%-14.89M54.55%17K123.40%11K-1,075.00%-47K-180.00%-4K-72.22%5K
Depreciation and amortization -7.78%676K-20.07%733K-35.87%917K-23.49%1.43M-4.45%1.87M-6.86%1.96M-6.46%2.1M19.67%2.25M7.82%1.88M15.77%1.74M
Change In working capital -184.45%-2.76M440.10%3.27M104.08%606K-219.17%-14.87M2,218.34%12.48M94.02%-589K-1,139.60%-9.85M-67.70%947K-50.34%2.93M907.51%5.9M
-Change in receivables 166.10%735K-367.23%-1.11M90.18%-238K-117.70%-2.42M418.08%13.69M34.09%-4.3M-549.65%-6.53M-1.31%-1.01M-128.99%-992K-17.60%3.42M
-Change in inventory -113.37%-228K15.28%1.71M146.92%1.48M-361.49%-3.15M-180.83%-683K-59.14%845K151.95%2.07M-91.49%-3.98M-273.25%-2.08M288.98%1.2M
-Change in payables and accrued expense -256.40%-3.85M383.20%2.46M88.97%-869K-516.91%-7.88M-137.60%-1.28M948.15%3.4M-91.21%324K-29.94%3.69M1,616.71%5.26M91.87%-347K
-Change in other current assets -11.97%272K26.12%309K-6.13%245K-71.54%261K-40.53%917K61.13%1.54M--957K--0--0----
-Change in other current liabilities 10.34%-286K-39.30%-319K10.89%-229K73.69%-257K34.25%-977K-54.31%-1.49M---963K--0--0----
-Change in other working capital 158.52%592K5.05%229K115.35%218K-275.31%-1.42M238.94%810K89.78%-583K-353.87%-5.7M203.51%2.25M-54.57%740K22.11%1.63M
Cash from discontinued investing activities
Operating cash flow -73.63%1.76M2,460.00%6.66M102.73%260K-257.82%-9.52M160.21%6.03M151.23%2.32M-161.74%-4.52M475.31%7.33M-121.85%-1.95M63.67%8.93M
Investing cash flow
Cash flow from continuing investing activities -151.57%-561K33.23%-223K-40.93%-334K-100.75%-237K95.59%31.73M439.40%16.22M-147.22%-4.78M218.67%10.12M107.80%3.18M-736.28%-40.7M
Net PPE purchase and sale -151.80%-559K33.33%-222K-158.14%-333K83.71%-129K-2.06%-792K-10.86%-776K66.20%-700K-130.37%-2.07M-27.70%-899K8.81%-704K
Net intangibles purchase and sale ----------0--0-186.44%-169K93.42%-59K-203.04%-897K-2,176.92%-296K58.06%-13K-3,000.00%-31K
Net business purchase and sale ----------0--0--32.62M--0--0---385K-------12.11M
Net investment purchase and sale -100.00%-2K0.00%-1K99.07%-1K-266.15%-108K-99.62%65K649.09%16.98M-124.02%-3.09M214.90%12.87M114.68%4.09M-488.49%-27.86M
Net other investing changes --------------------185.56%77K---90K------------
Cash from discontinued investing activities
Investing cash flow -151.57%-561K33.23%-223K-40.93%-334K-100.75%-237K95.59%31.73M439.40%16.22M-147.22%-4.78M218.67%10.12M107.80%3.18M-736.28%-40.7M
Financing cash flow
Cash flow from continuing financing activities -58.97%16K118.31%39K-1,221.05%-213K100.05%19K-37.86%-39.68M-16,271.35%-28.79M131.17%178K-84.72%77K-97.98%504K730.19%25.01M
Net common stock issuance --------------------------50K--0--0--23.62M
Cash dividends paid ----------0--0-60.47%-40.12M---25M--0--0--------
Proceeds from stock option exercised by employees -58.97%16K--39K--0-95.62%19K958.54%434K-67.97%41K66.23%128K-86.75%77K-58.17%581K175.60%1.39M
Net other financing activities -----------213K-----------3.83M-----------77K----
Cash from discontinued financing activities
Financing cash flow -58.97%16K118.31%39K-1,221.05%-213K100.05%19K-37.86%-39.68M-16,271.35%-28.79M131.17%178K-84.72%77K-97.98%504K730.19%25.01M
Net cash flow
Beginning cash position 38.23%20.47M-0.88%14.81M-43.41%14.94M-3.47%26.4M-21.34%27.35M-16.83%34.77M65.18%41.8M17.69%25.31M-23.50%21.5M30.10%28.11M
Current changes in cash -81.30%1.21M2,355.05%6.47M97.05%-287K-404.56%-9.73M81.18%-1.93M-12.32%-10.25M-152.07%-9.12M914.12%17.52M125.55%1.73M-185.76%-6.76M
Effect of exchange rate changes 181.90%665K-620.51%-812K109.03%156K-276.04%-1.73M-65.31%981K35.38%2.83M303.01%2.09M-149.57%-1.03M1,197.50%2.08M107.37%160K
End cash Position 9.16%22.34M38.23%20.47M-0.88%14.81M-43.41%14.94M7.61%26.4M-16.67%24.53M-29.57%29.44M65.18%41.8M17.69%25.31M-21.30%21.5M
Free cash flow -81.26%1.2M5,419.17%6.38M98.76%-120K-290.86%-9.67M251.46%5.07M123.30%1.44M-226.27%-6.19M269.09%4.9M-135.77%-2.9M76.93%8.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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