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 |
| -78.62M | -80.33M | -80.46M | -80.59M | -60.39M | -31.64M | -67.93M | 56.73M | 142.12M | 214.99M | 318.3M | 33.76M | -302.47M | -488.54M | -554.88M | -382.09M | -175.17M | -109.15M | -105.22M | -128.78M | -115.55M | -87.26M | -99.64M | -101.06M | -93.97M | -102.92M | -88.42M | -68.3M | -59.1M | -52.79M | -46.3M | -45.79M | -43.93M | -42.38M | |
| 515K | 385K | 1.34M | 1.21M | 1.28M | 875K | 919K | 958K | 985K | 1.07M | 1.15M | 1.19M | 1.24M | 1.21M | 1.18M | 1.17M | 1.14M | 1.52M | 1.15M | 1.09M | 1M | 427K | 584K | 418K | 270K | 260K | 239K | 236K | 227K | 193K | 184K | 169K | 155K | 135K | |
| 9.22M | 9.1M | 8.75M | 8.69M | 8.67M | 8.81M | 8.95M | 8.66M | 8.62M | 8.44M | 8.63M | 9.03M | 9.03M | 8.87M | 8.76M | 7.18M | 7.31M | 7.18M | 7.07M | 7.9M | 8.05M | 8.19M | 7.61M | 6.98M | 6.41M | 5.93M | 5.33M | 4.63M | 3.99M | 3.38M | 2.99M | 2.61M | 2.42M | 2.43M | |
| 2.1M | -1.62M | -173K | -4.75M | -2.43M | 243K | 1.36M | 3.48M | -219K | -3.24M | -742K | -1.3M | -922K | 4.78M | -542K | -5.13M | -6.91M | -10.05M | -7.35M | -2.82M | 618K | 7.07M | 5.47M | 6.91M | 7.88M | -641K | -598K | -986K | -179K | 3.35M | 4.2M | 1.93M | 1.46M | -2.57M | |
| 17.57M | 20.07M | 15.07M | 12.19M | -15.3M | -48.99M | -10.49M | -133.98M | -215.56M | -181.87M | -221.03M | -96.04M | 8.46M | 22.31M | 22.36M | 22.46M | 23.68M | 8.52M | 11.28M | 9.74M | 8.46M | 8.04M | 3.63M | 3.6M | 3.32M | 2.53M | 1.75M | 961K | 453K | 504K | 461K | 345K | 252K | 2.18M | |
| n/a | -1.91M | 127K | -212K | -212K | 1.7M | -339K | n/a | n/a | -102.18M | -165.33M | -4.86M | 229.17M | 392.17M | 458.78M | 288.88M | 61.82M | 527K | -22.39M | -15.57M | -24.55M | -46.74M | -19.89M | -7.03M | -123K | 22.5M | 14.98M | 4.89M | 98K | 275K | 389K | 534K | 430K | 304K | |
| -1.73M | -930K | -892K | -7.09M | -3.97M | -3.24M | -913K | 1.63M | -2.47M | -1.18M | -1.73M | -3.05M | -1.5M | 11.47M | 11.75M | 7.76M | 13.79M | -2.34M | -7.87M | -9.32M | -13.45M | -7.81M | -8.55M | -3.33M | -6.68M | -11.67M | -5.78M | -7.03M | -1.41M | -1.23M | -2.56M | -77K | 2.66M | 1.3M | |
| -60.47M | -61.04M | -63.49M | -70.33M | -69.92M | -72.48M | -69.8M | -66M | -66.31M | -60.73M | -60.01M | -59.98M | -56.08M | -52.52M | -52.05M | -54.63M | -67.42M | -93.73M | -115.97M | -134.94M | -136.05M | -125.16M | -116.26M | -100.42M | -90.77M | -83.39M | -71.91M | -64.62M | -55.74M | -49.67M | -44.84M | -42.2M | -38.02M | -36.03M | |
| -2.24M | -2.38M | -2.7M | -609K | -350K | -237K | -158K | -232K | -312K | -390K | -374K | -336K | -210K | -75K | -50K | -92K | -181K | -275K | -487K | -655K | -1.04M | -1.26M | -1.55M | -1.47M | -989K | -731K | -325K | -330K | -345K | -324K | -313K | -470K | -479K | -531K | |
| n/a | 29.88M | 30M | 30M | n/a | -139.57M | -56.89M | -56.89M | -26.88M | 82.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 989K | 989K | 989K | 989K | -7.64M | -7.64M | -7.64M | -7.64M | n/a | n/a | n/a | n/a | n/a | |
| -58.02M | -58.02M | -56.36M | -58.88M | -68.54M | -90.44M | -166.52M | -114.36M | -104.71M | -82.4M | -9.24M | -154.51M | -154.51M | -154.92M | -145.27M | n/a | n/a | n/a | n/a | n/a | n/a | -7.93M | -7.93M | -7.93M | -7.93M | -7.31M | -25.2M | -25.2M | -25.2M | -16M | 1.89M | 1.89M | 1.89M | n/a | |
| 93.09M | 81.76M | 104.75M | 144.64M | 158.6M | 151.54M | 177.33M | 151.75M | 131.9M | 108.57M | 48.29M | 25.78M | 5.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 8M | 12.15M | 28.35M | 32.35M | 33.35M | 31.21M | 20.3M | 10.3M | 7.3M | 5.29M | n/a | n/a | |
| -15.74M | 20.62M | 20.5M | 57.86M | 62.17M | 135.49M | 52.81M | 79.4M | 69.2M | -34.51M | 38.65M | -129.14M | -148.94M | -154.92M | -145.27M | n/a | n/a | -1.04M | -1.04M | -947K | -1.04M | 6.95M | 8.95M | 913K | 17.21M | 17.9M | 1.01M | 969K | -9.94M | -15.69M | -9.98M | -2M | -7.29M | -9.17M | |
| 32.84M | 21.37M | 45.69M | 85.14M | 89.71M | 60.87M | 10.64M | 37.16M | 26.88M | 25.78M | 38.68M | -129.07M | -148.75M | -154.99M | -145.32M | -92K | -181K | -275K | -487K | -655K | -1.04M | 4.74M | 6.45M | 2.75M | 19.43M | 16.37M | -110K | -2.3M | -13.23M | -14.01M | -8.29M | -2.47M | -7.77M | -9.71M | |
| 9.95M | 9.95M | 26.9M | 26.9M | 16.95M | 16.95M | n/a | -732K | -2.93M | -5.11M | -5.76M | -5.03M | -2.84M | -650K | 18.12M | 38.32M | -10.08M | -5.78M | 49.76M | 27.05M | 72.95M | 68.39M | -7.78M | -8.25M | 42.93M | 43.27M | 45.78M | 48.6M | 4.92M | 9.84M | 10.64M | 15M | 10M | 5M | |
| -1K | -1.07M | -1.07M | -1.07M | -16.77M | -17.35M | -17.35M | -17.35M | -1.65M | -5.29M | -5.29M | -5.29M | -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 | -12K | |
| 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 | |
| -1.47M | -957K | -1.15M | -1.99M | -2.89M | -4.43M | -3.53M | -2.86M | -1.82M | -5.1M | -5.88M | -2.45M | -877K | 4.05M | 4.13M | 1.28M | -25K | -6.31M | 21.1M | 21.77M | 21.29M | 25.11M | -1.5M | 148.24M | 148.6M | 151M | 150.18M | 40.92M | 40.62M | 40.6M | 39.75M | -768K | -843K | -722K | |
| 26.83M | 11.34M | 24.42M | 30.96M | 20.12M | 31.89M | 42.28M | 34.91M | 41.76M | 24.23M | -3.64M | 48.8M | 219.43M | 226.69M | 245.53M | 214.53M | -10.13M | -10.18M | 72.76M | 50.73M | 96.24M | 93.97M | -8.82M | 140.45M | 191.99M | 194.26M | 222.49M | 116.06M | 72.07M | 76.96M | 50.39M | 19.08M | 54.89M | 50M | |
| -797K | -28.34M | 6.62M | 45.77M | 39.92M | 20.27M | -16.87M | 6.07M | 2.33M | -10.73M | -24.33M | -139.6M | 15.26M | 19.82M | 48.16M | 159.81M | -77.73M | -104.19M | -43.7M | -84.87M | -40.85M | -26.45M | -118.63M | 42.77M | 120.64M | 127.25M | 150.47M | 49.13M | 3.1M | 13.29M | -2.73M | -25.59M | 9.11M | 4.26M | |
| -62.7M | -63.42M | -66.19M | -70.94M | -70.27M | -72.72M | -69.96M | -66.23M | -66.62M | -61.12M | -60.39M | -60.31M | -56.29M | -52.6M | -52.1M | -54.72M | -67.6M | -94.01M | -116.46M | -135.6M | -137.09M | -126.42M | -117.81M | -101.89M | -91.76M | -84.12M | -72.23M | -64.95M | -56.08M | -49.99M | -45.15M | -42.67M | -38.49M | -36.56M |