Senseonics Inc. (SENS)
0.60
0.01 (0.99%)
At close: Apr 17, 2025, 3:59 PM
0.61
0.93%
After-hours: Apr 17, 2025, 08:00 PM EDT
Senseonics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| -15.48M | -23.98M | -20.29M | -18.88M | -17.19M | -24.1M | -20.42M | 1.32M | 11.56M | -60.39M | 104.23M | 86.72M | 84.43M | 42.91M | -180.31M | -249.51M | -101.63M | -23.43M | -7.51M | -42.59M | -35.61M | -19.5M | -31.07M | -29.36M | -7.32M | -31.88M | -32.5M | -22.27M | -16.27M | -17.38M | -12.37M | -13.07M | -9.97M | -10.89M | |
| 766K | -764K | 344K | 169K | 636K | 187K | 218K | 236K | 234K | 231K | 257K | 263K | 321K | 306K | 296K | 316K | 288K | 284K | 281K | 288K | 666K | -83K | 218K | 200K | 92K | 74K | 52K | 52K | 82K | 53K | 49K | 43K | 48K | 44K | |
| 2.06M | 2.43M | 2.93M | 1.8M | 1.94M | 2.08M | 2.87M | 1.78M | 2.08M | 2.22M | 2.58M | 1.74M | 1.9M | 2.41M | 2.98M | 1.74M | 1.73M | 2.3M | 1.41M | 1.87M | 1.6M | 2.19M | 2.23M | 2.02M | 1.74M | 1.62M | 1.6M | 1.45M | 1.25M | 1.02M | 897K | 822K | 641K | 626K | |
| 1.49M | -1.72M | 4.3M | -1.97M | -2.23M | -278K | -275K | 355K | 441K | 835K | 1.85M | -3.34M | -2.58M | 3.33M | 1.29M | -2.96M | 3.13M | -1.99M | -3.3M | -4.74M | -16K | 705K | 1.24M | -1.31M | 6.43M | -891K | 2.67M | -340K | -2.08M | -848K | 2.29M | 467K | 1.44M | 6K | |
| 129K | 8.15M | 3.74M | 5.55M | 2.63M | 3.16M | 856K | -21.94M | -31.06M | 41.66M | -122.63M | -103.53M | 2.64M | 2.5M | 2.35M | 972K | 16.48M | 2.55M | 2.46M | 2.19M | 1.32M | 5.3M | 921K | 909K | 902K | 896K | 895K | 624K | 114K | 113K | 110K | 116K | 165K | 70K | |
| n/a | n/a | n/a | n/a | -1.91M | 2.04M | -339K | n/a | n/a | n/a | n/a | n/a | -102.18M | -63.15M | 160.47M | 234.03M | 60.81M | 3.47M | -9.42M | 6.97M | -484K | -19.45M | -2.61M | -2.02M | -22.67M | 7.4M | 10.25M | 4.89M | -51K | -114K | 159K | 104K | 126K | n/a | |
| -1.73M | -663K | 5.03M | -4.37M | -930K | -625K | -1.17M | -1.25M | -200K | 1.7M | 1.38M | -5.35M | 1.09M | 1.15M | 53K | -3.8M | 14.07M | 1.43M | -3.94M | 2.23M | -2.06M | -4.1M | -5.39M | -1.91M | 3.59M | -4.84M | -173K | -5.25M | -1.41M | 1.06M | -1.43M | 372K | -1.23M | -274K | |
| -14.25M | -14.81M | -11.14M | -20.26M | -14.82M | -17.26M | -17.98M | -19.85M | -17.39M | -14.58M | -14.18M | -20.16M | -11.8M | -13.87M | -14.15M | -16.26M | -8.25M | -13.4M | -16.73M | -29.05M | -34.56M | -35.63M | -35.7M | -30.15M | -23.67M | -26.73M | -19.87M | -20.5M | -16.29M | -15.25M | -12.59M | -11.62M | -10.22M | -10.42M | |
| -34K | 203K | -2.09M | -316K | -170K | -123K | n/a | -57K | -57K | -44K | -74K | -137K | -135K | -28K | -36K | -11K | n/a | -3K | -78K | -100K | -94K | -215K | -246K | -490K | -306K | -507K | -163K | -13K | -48K | -101K | -168K | -28K | -27K | -90K | |
| n/a | n/a | n/a | n/a | 29.88M | 123K | n/a | -30M | -109.69M | 82.81M | 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 | 989K | n/a | n/a | n/a | -7.64M | n/a | n/a | n/a | n/a | n/a | |
| n/a | -8.38M | -49.64M | n/a | n/a | -6.72M | -52.16M | -9.65M | -21.9M | -82.81M | n/a | n/a | 404K | -9.65M | -145.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.93M | n/a | n/a | n/a | -7.31M | -17.89M | n/a | n/a | 1.89M | n/a | |
| 47.7M | 11.5M | 8.2M | 25.7M | 36.37M | 34.49M | 48.09M | 39.66M | 29.31M | 60.27M | 22.52M | 19.8M | 5.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 2M | 4.15M | 16.2M | 10M | 3M | 2.01M | 5.29M | n/a | n/a | |
| n/a | n/a | -41.44M | 25.7M | 36.37M | -123K | -4.08M | 30M | 109.69M | -82.81M | 22.52M | 19.8M | 5.97M | -9.65M | -145.27M | n/a | n/a | n/a | n/a | n/a | -1.04M | n/a | 98K | -98K | 6.95M | 2M | -7.93M | 16.2M | 7.64M | -14.89M | -7.98M | 5.29M | 1.89M | -9.18M | |
| 47.67M | 3.32M | -43.53M | 25.38M | 36.2M | 27.65M | -4.08M | 29.95M | 7.35M | -22.58M | 22.44M | 19.67M | 6.24M | -9.68M | -145.31M | -11K | n/a | -3K | -78K | -100K | -94K | -215K | -246K | -490K | 5.69M | 1.49M | -3.95M | 16.19M | 2.64M | -14.99M | -6.14M | 5.26M | 1.86M | -9.27M | |
| n/a | n/a | n/a | 9.95M | n/a | 16.95M | n/a | n/a | n/a | n/a | -732K | -2.19M | -2.19M | -650K | n/a | n/a | n/a | 18.12M | 20.2M | -48.4M | 4.3M | 73.65M | -2.5M | -2.5M | -255K | -2.53M | -2.97M | 48.68M | 83K | -19K | -144K | 5M | 5M | 784K | |
| n/a | n/a | n/a | -1K | -1.07M | n/a | n/a | -15.7M | -1.65M | n/a | n/a | n/a | -5.29M | 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 | 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 | |
| -626K | 76K | -1.02M | 95K | -109K | -121K | -1.85M | -807K | -1.65M | 780K | -1.18M | 233K | -4.93M | n/a | 2.25M | 1.8M | n/a | 78K | -601K | 498K | -6.28M | 27.48M | 71K | 23K | -2.46M | 870K | 149.81M | 380K | -65K | 53K | 40.56M | 77K | -88K | -791K | |
| 14.07M | 3.74M | -1.02M | 10.03M | -1.42M | 16.82M | 5.53M | -807K | 10.35M | 27.22M | -1.85M | 6.04M | -7.19M | -650K | 50.6M | 176.67M | 61K | 18.2M | 19.6M | -47.98M | 13K | 101.13M | -2.43M | -2.48M | -2.26M | -1.66M | 146.84M | 49.06M | 18K | 26.56M | 40.41M | 5.08M | 4.91M | -8K | |
| 47.49M | -7.75M | -55.69M | 15.15M | 19.95M | 27.21M | -16.53M | 9.29M | 309K | -9.94M | 6.41M | 5.55M | -12.75M | -23.54M | -108.86M | 160.41M | -8.19M | 4.79M | 2.79M | -77.13M | -34.64M | 65.28M | -38.38M | -33.12M | -20.24M | -26.9M | 123.03M | 44.75M | -13.63M | -3.67M | 21.69M | -1.28M | -3.45M | -19.69M | |
| -14.28M | -14.61M | -13.23M | -20.58M | -14.99M | -17.39M | -17.98M | -19.91M | -17.44M | -14.63M | -14.26M | -20.3M | -11.94M | -13.9M | -14.19M | -16.27M | -8.25M | -13.4M | -16.81M | -29.15M | -34.66M | -35.85M | -35.95M | -30.64M | -23.98M | -27.24M | -20.03M | -20.51M | -16.34M | -15.35M | -12.75M | -11.64M | -10.25M | -10.51M |