Senseonics Inc. (SENS)
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.
| Fiscal Year | Q3 2024 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -14.26M | -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 |
Depreciation & Amortization | 384K | 766K | -764K | 344K | 169K | 636K | 187K | 218K | 236K | 234K | 231K | 257K | 263K | 321K | 306K |
Stock-Based Compensation | 1.84M | 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 |
Other Working Capital | -5.34M | 1.49M | 873K | 4.3M | -1.97M | -2.23M | -278K | -275K | 355K | 441K | 835K | 1.85M | -3.34M | -2.58M | 3.33M |
Other Non-Cash Items | 737K | 129K | 8.15M | 846K | 5.55M | 2.63M | 3.16M | 856K | -21.94M | -31.06M | 41.66M | -122.63M | -103.53M | 2.64M | 2.5M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -4.78M | -1.73M | -663K | 5.03M | -4.37M | -930K | -625K | -1.17M | -1.25M | -200K | 1.7M | 1.38M | -5.35M | 1.09M | 1.15M |
Operating Cash Flow | -16.08M | -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 |
Capital Expenditures | -434K | -34K | 203K | -2.09M | -316K | -170K | -123K | n/a | -57K | -57K | -44K | -74K | -137K | -135K | -28K |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -24.89M | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 25.7M | 36.37M | -123K | -4.08M | 30M | 109.69M | -82.81M | 22.52M | 19.8M | 5.97M | -9.65M |
Investing Cash Flow | -25.32M | 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 |
Debt Repayment | -20.4M | 9.95M | n/a | n/a | 9.95M | n/a | 16.95M | n/a | n/a | n/a | n/a | -732K | -2.19M | -2.19M | -650K |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 62K | -10.58M | 76K | -1.02M | 95K | -109K | -121K | -1.85M | -807K | -1.65M | 780K | -1.18M | 233K | -4.93M | n/a |
Financial Cash Flow | 6.12M | 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 |
Net Cash Flow | -35.29M | 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 |
Free Cash Flow | -16.51M | -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 |