SNT
Senstar Technologies Ltd
NASDAQ: SNT · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$2.75
-1.08% today
Updated 2026-04-30
Market cap
$65.56M
P/E ratio
20.07
P/S ratio
1.80x
EPS (TTM)
$0.14
Dividend yield
—
52W range
$3 – $5
Volume
0.0M
Senstar Technologies Ltd (SNT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4.14M | $-1.38M | $9.90M | $715000.00 | $5.77M | $-4.00M | $20.42M | $5.71M | $-2.59M | $-1.71M | $5.46M | $8.93M | $-1.95M | $7.33M | $-4.52M | $2.32M | $6.03M | $-9.52M | $260000.00 | $6.66M |
| Capital expenditures | $2.78M | $1.74M | $918000.00 | $1.70M | $2.02M | $363000.00 | $1.19M | $1.73M | $1.21M | $751000.00 | $877000.00 | $828000.00 | $947000.00 | $2.42M | $1.67M | $875000.00 | $961000.00 | $158000.00 | $380000.00 | $273000.00 |
| Depreciation | $2.40M | $2.21M | $2.14M | $3.06M | $1.20M | $1.06M | $1.22M | $1.18M | $1.72M | $1.97M | $1.50M | $1.74M | $1.88M | $2.25M | $2.10M | $1.96M | $1.87M | $1.43M | $917000.00 | $733000.00 |
| Stock-based comp | — | $750000.00 | $-2.21M | $237000.00 | $698000.00 | $933000.00 | $398000.00 | $222000.00 | $513000.00 | $373000.00 | $243000.00 | $258000.00 | $144000.00 | $158000.00 | $392000.00 | $231000.00 | $155000.00 | $93000.00 | $18000.00 | $18000.00 |
| Free cash flow | $-6.92M | $-3.12M | $8.98M | $-989000.00 | $3.75M | $-4.36M | $19.23M | $3.98M | $-3.80M | $-2.46M | $4.58M | $8.11M | $-2.90M | $4.90M | $-6.19M | $1.44M | $5.07M | $-9.67M | $-120000.00 | $6.38M |
| Investing cash flow | — | $-5.25M | $-464000.00 | $6.64M | $3.99M | $-1.12M | $-3.61M | $-1.05M | $-5.76M | $-3.64M | $6.40M | $-41.73M | $2.12M | $10.12M | $-4.78M | $16.22M | $31.73M | $-237000.00 | $-334000.00 | $-223000.00 |
| Financing cash flow | $17.27M | $1.69M | $-5.48M | $2.67M | $-14.49M | $8.71M | $1.83M | $961000.00 | $2.58M | $-2.78M | $-3.97M | $25.01M | $504000.00 | $77000.00 | $178000.00 | $-28.79M | $-39.68M | $19000.00 | $-213000.00 | $39000.00 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | $25.00M | $25.00M | $25.00M | $25.00M | $40.12M | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |