Senstar Technologies Ltd.
SNT | NASDAQ
$1.48
-$0.15 (-9.20%)
Sep 22, 2026, 2:19 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.22M | 2.64M | -1.29M | 3.83M | 6.42M | 702K |
Depreciation & Amortization | 676K | 733K | 917K | 1.43M | 1.87M | 1.96M |
Stock-Based Compensation | 612K | 18K | 18K | 93K | 155K | 231K |
Other Working Capital | -2.33M | 1.46M | -52K | -9.02M | 2.83M | -1.68M |
Other Non-Cash Items | 14K | -5K | -627K | 8.49M | -16.24M | -155K |
Deferred Income Tax | n/a | n/a | n/a | -8.49M | 1.35M | 172K |
Change in Working Capital | -2.76M | 3.27M | 1.24M | -14.87M | 12.48M | -589K |
Operating Cash Flow | 1.76M | 6.66M | 260K | -9.52M | 6.03M | 2.32M |
Capital Expenditures | -559K | -273K | -380K | -158K | -961K | -875K |
Cash Acquisitions | n/a | n/a | n/a | 29K | 32.62M | -1.85M |
Purchase of Investments | n/a | n/a | n/a | -108K | 169K | 1.85M |
Sales Maturities Of Investments | n/a | n/a | n/a | 79K | 65K | 16.98M |
Other Investing Acitivies | -2K | 50K | 46K | -79K | -169K | 117K |
Investing Cash Flow | -561K | -223K | -334K | -237K | 31.73M | 16.22M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -40.12M | -25M |
Other Financial Acitivies | n/a | 39K | -213K | n/a | n/a | -3.83M |
Financial Cash Flow | 16K | 39K | -213K | 19K | -39.68M | -28.79M |
Net Cash Flow | 1.88M | 5.66M | -131K | -11.46M | -948K | -7.42M |
Free Cash Flow | 1.2M | 6.38M | -120K | -9.67M | 5.07M | 1.44M |
Adj. Free Cash Flow | 584K | 6.37M | -138K | -9.77M | 4.91M | 1.21M |
Maintenance CapEx | -478.36K | n/a | -380K | -82.84K | -779.87K | -875K |
Growth CapEx | -80.64K | -273K | n/a | -75.16K | -181.13K | n/a |
Owner Earnings | 1.28M | 6.66M | -120K | -9.6M | 5.25M | 1.44M |
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