Senstar Technologies annual free cash flow
2021
2022
2023
2024
2025
Senstar Technologies reported $1.2M in free cash flow for fiscal 2025, a decrease of 81.26% from the previous fiscal year, with a free cash flow margin of 3.29%.
View full Senstar Technologies company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.2M | −$5.2M | −81.26% | +3.29% |
| 2024 | 2024-12-31 | $6.4M | $6.5M | — | +17.85% |
| 2023 | 2023-12-31 | −$120,000 | $9.6M | — | −0.37% |
| 2022 | 2022-12-31 | −$9.7M | −$14.9M | — | −27.20% |
| 2021 | 2021-12-31 | $5.2M | — | — | +15.00% |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Senstar Technologies filings at SEC.gov ↗