Senstar Technologies Corp

NAS:SNTIndustrialsNASDAQ:INDSnasdaq_composite

$1.44+1.41%At closeAt close · Wed 21 Oct · ≈ AED 5.29 · Market cap $33.6M

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	0.7	6.4	3.8	(1.3)	2.6	3.2	+22.0%
Depreciation & amortization	2.0	1.9	1.4	0.9	0.7	0.7	−7.8%
Stock-based compensation	0.2	0.2	0.1	0.0	0.0	0.6	+3300.0%
Change in working capital	(0.6)	12.5	(14.9)	1.2	3.3	(2.8)	−184.4%
Operating cash flow	2.3	6.0	(9.5)	0.3	6.7	1.8	−73.6%
Capital expenditure	(0.9)	(1.0)	(0.2)	(0.4)	(0.3)	(0.6)	−104.8%
Acquisitions	(1.9)	32.6	0.0	0.0	0.0	0.0	—
Investing cash flow	16.2	31.7	(0.2)	(0.3)	(0.2)	(0.6)	−151.6%
Dividends paid	(25.0)	(40.1)	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(28.8)	(39.7)	0.0	(0.2)	0.0	0.0	−59.0%
Free cash flow	1.4	5.1	(9.7)	(0.1)	6.4	1.2	−81.3%
Net change in cash	(7.4)	(0.9)	(11.5)	(0.1)	5.7	1.9	−66.9%

USD millionsUpdated Mon 4 May ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.