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 | -74M | -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 |
Depreciation & Amortization | 730K | 515K | 385K | 1.34M | 1.21M | 1.28M | 875K | 919K | 958K | 985K | 1.07M | 1.15M | 1.19M | 1.24M | 1.21M |
Stock-Based Compensation | 9.26M | 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 |
Other Working Capital | 1.32M | 4.7M | 978K | -173K | -4.75M | -2.43M | 243K | 1.36M | 3.48M | -219K | -3.24M | -742K | -1.3M | -922K | 4.78M |
Other Non-Cash Items | 9.87M | 14.68M | 17.18M | 12.18M | 12.19M | -15.3M | -48.99M | -10.49M | -133.98M | -215.56M | -181.87M | -221.03M | -96.04M | 8.46M | 22.31M |
Deferred Income Tax | n/a | n/a | -1.91M | 127K | -212K | -212K | 1.7M | -339K | n/a | n/a | -102.18M | -165.33M | -4.86M | 229.17M | 392.17M |
Change in Working Capital | -2.15M | -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 |
Operating Cash Flow | -56.28M | -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 |
Capital Expenditures | -2.36M | -2.24M | -2.38M | -2.7M | -609K | -350K | -237K | -158K | -232K | -312K | -390K | -374K | -336K | -210K | -75K |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -82.91M | -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 |
Sales Maturities Of Investments | 67.4M | 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 |
Other Investing Acitivies | n/a | 25.7M | 62.06M | 61.94M | 57.86M | 62.17M | 135.49M | 52.81M | 79.4M | 69.2M | -34.51M | 38.65M | -129.14M | -148.94M | -154.92M |
Investing Cash Flow | -17.87M | 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 |
Debt Repayment | -10.45M | 19.9M | 9.95M | 26.9M | 26.9M | 16.95M | 16.95M | n/a | -732K | -2.93M | -5.11M | -5.76M | -5.03M | -2.84M | -650K |
Common Stock Repurchased | n/a | -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 |
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 | -11.46M | -11.42M | -957K | -1.15M | -1.99M | -2.89M | -4.43M | -3.53M | -2.86M | -1.82M | -5.1M | -5.88M | -2.45M | -877K | 4.05M |
Financial Cash Flow | 22.91M | 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 |
Net Cash Flow | -51.23M | -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 |
Free Cash Flow | -58.64M | -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 |