Senstar Technologies Corp cash flow statement

In fiscal 2025, Senstar Technologies Corp's operations generated $1.8m of cash; it spent $559,000 on capital projects, leaving free cash flow of $1.2m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Senstar Technologies Corp: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	6,029	−9,515	260	6,656	1,755
Depreciation and amortisation	1,869	1,430	917	733	676
Stock-based pay	155	93	18	18	612
Capital spending	792	158	380	273	559
Free cash flow	5,237	−9,673	−120	6,383	1,196
Free cash flow after stock pay	5,082	−9,766	−138	6,365	584

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Senstar Technologies Corp's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Senstar Technologies Corp.