$SNSE Cashflow Statement | Understand Stock

Understand Stock

$SNSE

$15.85 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$SNSE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.09M -30.08% YoY	-$30.16M -11.57% YoY	-$34.10M -29.82% YoY	-$48.59M 32.05% YoY	-$36.79M 83.05% YoY
Depreciation, Depletion And Amortization	$100.0K -83.33% YoY	$600.0K 0.0% YoY	$600.0K -2.28% YoY	$614.0K -10.36% YoY	$685.0K 227.75% YoY
Cash From Operating Activities	-$20.45M -17.09% YoY	-$24.67M -22.96% YoY	-$32.02M -17.94% YoY	-$39.03M 28.97% YoY	-$30.26M 70.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.00K -89.04% YoY	$146.0K -18.89% YoY	$180.0K -43.93% YoY	$321.0K -84.16% YoY	$2.026M 67.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$19.79M -12.39% YoY	$22.59M -41.47% YoY	$38.59M -23.23% YoY	$50.27M -135.63% YoY	-$141.1M 70446.0% YoY
Cash From Investing Activities	$19.77M -11.89% YoY	$22.44M -41.58% YoY	$38.41M -23.1% YoY	$49.95M -134.9% YoY	-$143.1M 10100.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$10.38M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$645.0K -18.04% YoY	-$787.0K -92.96% YoY	-$11.17M 3793.03% YoY	-$287.0K -100.18% YoY	$163.9M 362.42% YoY
NET CHANGE
Cash From Operating Activities	-$20.45M -17.09% YoY	-$24.67M -22.96% YoY	-$32.02M -17.94% YoY	-$39.03M 28.97% YoY	-$30.26M 70.91% YoY
Cash From Investing Activities	$19.77M -11.89% YoY	$22.44M -41.58% YoY	$38.41M -23.1% YoY	$49.95M -134.9% YoY	-$143.1M 10100.86% YoY
Cash From Financing Activities	-$645.0K -18.04% YoY	-$787.0K -92.96% YoY	-$11.17M 3793.03% YoY	-$287.0K -100.18% YoY	$163.9M 362.42% YoY
Net Change In Cash	-$1.326M -56.05% YoY	-$3.017M -36.94% YoY	-$4.784M -144.98% YoY	$10.64M -212.71% YoY	-$9.437M -157.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.45M -17.09% YoY	-$24.67M -22.96% YoY	-$32.02M -17.94% YoY	-$39.03M 28.97% YoY	-$30.26M 70.91% YoY
Capital Expenditures	$16.00K -89.04% YoY	$146.0K -18.89% YoY	$180.0K -43.93% YoY	$321.0K -84.16% YoY	$2.026M 67.99% YoY
Free Cash Flow	-$20.47M -17.52% YoY	-$24.82M -22.94% YoY	-$32.20M -18.16% YoY	-$39.35M 21.87% YoY	-$32.29M 70.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$170.2M 2380.13% YoY	-$4.717M -39.29% YoY	-$4.569M -37.01% YoY	-$4.936M -30.89% YoY	-$6.864M -14.11% YoY	-$7.770M 4.8% YoY	-$7.253M 1.81% YoY	-$7.142M -23.91% YoY	-$7.992M -21.47% YoY	-$7.414M -39.39% YoY	-$7.124M -46.9% YoY	-$9.386M -10.91% YoY	-$10.18M -17.96% YoY	-$12.23M 30.6% YoY	-$13.42M 38.52% YoY	-$10.54M 7.82% YoY	-$12.41M 55.61% YoY	-$9.366M 82.57% YoY	-$9.685M 80.45% YoY
Depreciation, Depletion And Amortization	$29.00K -3.33% YoY	$34.00K -89.73% YoY	$34.00K -75.71% YoY	$37.00K -72.59% YoY	$30.00K -78.1% YoY	$331.0K 0.61% YoY	$140.0K 2.19% YoY	$135.0K -2.17% YoY	$137.0K -14.91% YoY	$329.0K -6.27% YoY	$137.0K -9.27% YoY	$138.0K -56.88% YoY	$161.0K 2.55% YoY	$351.0K 6.69% YoY	$151.0K 11.03% YoY	$320.0K 162.3% YoY	$157.0K 60.2% YoY	$329.0K 370.0% YoY	$136.0K 112.5% YoY
Cash From Operating Activities	-$10.73M 51.3% YoY	-$3.864M -33.29% YoY	-$3.586M -34.44% YoY	-$5.909M 2.02% YoY	-$7.094M -6.85% YoY	-$5.792M -6.02% YoY	-$5.470M 17.38% YoY	-$5.792M -38.79% YoY	-$7.616M -35.11% YoY	-$6.163M -35.63% YoY	-$4.660M -31.5% YoY	-$9.463M -20.47% YoY	-$11.74M 9.17% YoY	-$9.574M 21.68% YoY	-$6.803M 21.98% YoY	-$11.90M 96.87% YoY	-$10.75M -0.16% YoY	-$7.868M 193.58% YoY	-$5.577M -3.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.000K N/A	$0.00 N/A	$0.00 N/A	$16.00K -85.32% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$109.0K 275.86% YoY	$37.00K -75.5% YoY	$0.00 N/A	$0.00 -100.0% YoY	$29.00K -155.77% YoY	$151.0K 694.74% YoY	$0.00 -100.0% YoY	-$250.0K -35.57% YoY	-$52.00K -91.52% YoY	$19.00K -96.1% YoY	-$535.0K 67.19% YoY	-$388.0K -53.59% YoY
Acquisitions	-$6.464M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$31.43M -537.07% YoY	$2.081M -166.04% YoY	$1.743M -86.5% YoY	$8.773M 25.04% YoY	$7.191M 23.83% YoY	-$3.151M -138.14% YoY	$12.91M 55.4% YoY	$7.016M -64.12% YoY	$5.807M 135.77% YoY	$8.262M -48.5% YoY	$8.310M -5.21% YoY	$19.56M 47.61% YoY	$2.463M -79.83% YoY	$16.04M 160.99% YoY	$8.767M -9426.6% YoY	$13.25M -109.0% YoY	$12.21M N/A	$6.147M N/A	-$94.00K 3033.33% YoY
Cash From Investing Activities	-$31.44M -537.16% YoY	$2.081M -166.04% YoY	$1.743M -86.5% YoY	$8.757M 26.78% YoY	$7.191M 24.63% YoY	-$3.151M -138.14% YoY	$12.91M 55.4% YoY	$6.907M -64.63% YoY	$5.770M 149.57% YoY	$8.262M -48.5% YoY	$8.310M -2.43% YoY	$19.53M 47.97% YoY	$2.312M -81.04% YoY	$16.04M 185.87% YoY	$8.517M -1867.01% YoY	$13.20M -108.93% YoY	$12.19M -2603.7% YoY	$5.612M -1910.32% YoY	-$482.0K -42.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$185.8M -86934.58% YoY	-$111.0K -42.78% YoY	-$152.0K -25.49% YoY	-$168.0K -6.67% YoY	-$214.0K 2.39% YoY	-$194.0K -54.99% YoY	-$204.0K -91.94% YoY	-$180.0K -97.73% YoY	-$209.0K -20.23% YoY	-$431.0K 247.58% YoY	-$2.530M 1452.15% YoY	-$7.946M 6577.31% YoY	-$262.0K -320.17% YoY	-$124.0K 5.08% YoY	-$163.0K 2228.57% YoY	-$119.0K 693.33% YoY	$119.0K -99.93% YoY	-$118.0K -100.74% YoY	-$7.000K -100.08% YoY
NET CHANGE
Cash From Operating Activities	-$10.73M 51.3% YoY	-$3.864M -33.29% YoY	-$3.586M -34.44% YoY	-$5.909M 2.02% YoY	-$7.094M -6.85% YoY	-$5.792M -6.02% YoY	-$5.470M 17.38% YoY	-$5.792M -38.79% YoY	-$7.616M -35.11% YoY	-$6.163M -35.63% YoY	-$4.660M -31.5% YoY	-$9.463M -20.47% YoY	-$11.74M 9.17% YoY	-$9.574M 21.68% YoY	-$6.803M 21.98% YoY	-$11.90M 96.87% YoY	-$10.75M -0.16% YoY	-$7.868M 193.58% YoY	-$5.577M -3.89% YoY
Cash From Investing Activities	-$31.44M -537.16% YoY	$2.081M -166.04% YoY	$1.743M -86.5% YoY	$8.757M 26.78% YoY	$7.191M 24.63% YoY	-$3.151M -138.14% YoY	$12.91M 55.4% YoY	$6.907M -64.63% YoY	$5.770M 149.57% YoY	$8.262M -48.5% YoY	$8.310M -2.43% YoY	$19.53M 47.97% YoY	$2.312M -81.04% YoY	$16.04M 185.87% YoY	$8.517M -1867.01% YoY	$13.20M -108.93% YoY	$12.19M -2603.7% YoY	$5.612M -1910.32% YoY	-$482.0K -42.55% YoY
Cash From Financing Activities	$185.8M -86934.58% YoY	-$111.0K -42.78% YoY	-$152.0K -25.49% YoY	-$168.0K -6.67% YoY	-$214.0K 2.39% YoY	-$194.0K -54.99% YoY	-$204.0K -91.94% YoY	-$180.0K -97.73% YoY	-$209.0K -20.23% YoY	-$431.0K 247.58% YoY	-$2.530M 1452.15% YoY	-$7.946M 6577.31% YoY	-$262.0K -320.17% YoY	-$124.0K 5.08% YoY	-$163.0K 2228.57% YoY	-$119.0K 693.33% YoY	$119.0K -99.93% YoY	-$118.0K -100.74% YoY	-$7.000K -100.08% YoY
Net Change In Cash	$143.7M -122883.76% YoY	-$1.894M -79.27% YoY	-$1.995M -127.56% YoY	$2.680M 186.63% YoY	-$117.0K -94.31% YoY	-$9.137M -647.78% YoY	$7.240M 546.43% YoY	$935.0K -55.83% YoY	-$2.055M -78.78% YoY	$1.668M -73.71% YoY	$1.120M -27.79% YoY	$2.117M 79.71% YoY	-$9.686M -720.1% YoY	$6.345M -367.27% YoY	$1.551M -125.57% YoY	$1.178M -100.77% YoY	$1.562M -98.98% YoY	-$2.374M -118.45% YoY	-$6.066M -430.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.73M 51.3% YoY	-$3.864M -33.29% YoY	-$3.586M -34.44% YoY	-$5.909M 2.02% YoY	-$7.094M -6.85% YoY	-$5.792M -6.02% YoY	-$5.470M 17.38% YoY	-$5.792M -38.79% YoY	-$7.616M -35.11% YoY	-$6.163M -35.63% YoY	-$4.660M -31.5% YoY	-$9.463M -20.47% YoY	-$11.74M 9.17% YoY	-$9.574M 21.68% YoY	-$6.803M 21.98% YoY	-$11.90M 96.87% YoY	-$10.75M -0.16% YoY	-$7.868M 193.58% YoY	-$5.577M -3.89% YoY
Capital Expenditures	$6.000K N/A	$0.00 N/A	$0.00 N/A	$16.00K -85.32% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$109.0K 275.86% YoY	$37.00K -75.5% YoY	$0.00 N/A	$0.00 -100.0% YoY	$29.00K -155.77% YoY	$151.0K 694.74% YoY	$0.00 -100.0% YoY	-$250.0K -35.57% YoY	-$52.00K -91.52% YoY	$19.00K -96.1% YoY	-$535.0K 67.19% YoY	-$388.0K -53.59% YoY
Free Cash Flow	-$10.74M 51.38% YoY	-$3.864M -33.29% YoY	-$3.586M -34.44% YoY	-$5.925M 0.41% YoY	-$7.094M -7.3% YoY	-$5.792M -6.02% YoY	-$5.470M 17.38% YoY	-$5.901M -37.83% YoY	-$7.653M -35.62% YoY	-$6.163M -35.63% YoY	-$4.660M -28.89% YoY	-$9.492M -19.88% YoY	-$11.89M 10.38% YoY	-$9.574M 30.56% YoY	-$6.553M 26.29% YoY	-$11.85M 118.14% YoY	-$10.77M -4.31% YoY	-$7.333M 210.72% YoY	-$5.189M 4.47% YoY