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    Senseonics Inc.

    AMEX: SENS · Real-Time Price · USD
    0.49
    -0.02 (-3.10%)
    At close: Aug 06, 2025, 3:59 PM

    Senseonics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -78.62M -60.39M 142.12M -302.47M
    Depreciation & Amortization
    		 1.48M 1.28M 985K 1.24M
    Stock-Based Compensation
    		 9.22M 8.67M 8.62M 9.03M
    Other Working Capital
    		 4.7M -2.43M -219K -922K
    Other Non-Cash Items
    		 6.59M -15.76M -215.56M 8.46M
    Deferred Income Tax
    		 n/a n/a n/a 229.17M
    Change in Working Capital
    		 865K -3.97M -2.47M -1.5M
    Operating Cash Flow
    		 -60.47M -70.16M -66.31M -56.08M
    Capital Expenditures
    		 -2.24M -350K -312K -210K
    Cash Acquisitions
    		 n/a n/a -27.19M 210K
    Purchase of Investments
    		 -58.02M -68.54M -104.71M -154.51M
    Sales Maturities Of Investments
    		 93.09M 158.6M 131.9M 5.97M
    Other Investing Acitivies
    		 n/a n/a 27.19M -210K
    Investing Cash Flow
    		 32.84M 89.71M 26.88M -148.75M
    Debt Repayment
    		 9.95M 1.25M -2.93M -2.84M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.48M 11.74M -1.49M -227K
    Financial Cash Flow
    		 26.83M 20.37M 41.76M 220.08M
    Net Cash Flow
    		 -797K 39.92M 2.33M 15.26M
    Free Cash Flow
    		 -62.7M -70.51M -66.62M -56.29M

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