Senseonics Holdings, Inc. (SENS)
NASDAQ: SENS · Real-Time Price · USD
6.31
+0.35 (5.87%)
At close: Mar 9, 2026, 4:00 PM EDT
6.30
-0.01 (-0.16%)
After-hours: Mar 9, 2026, 7:46 PM EDT
Senseonics Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -69.11 | -78.62 | -60.39 | 142.12 | -302.47 | |
| Depreciation & Amortization | 1.51 | 1.48 | 1.28 | 0.99 | 1.24 | |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | 0.01 | |
| Asset Writedown & Restructuring Costs | - | - | - | 0.14 | 2.17 | |
| Loss (Gain) From Sale of Investments | -1.42 | -1.32 | -2.67 | - | - | |
| Stock-Based Compensation | 10.15 | 9.23 | 8.67 | 8.62 | 9.03 | |
| Other Operating Activities | 2.09 | 7.69 | -13.09 | -215.7 | 235.46 | |
| Change in Accounts Receivable | -6.77 | -2.7 | -2.19 | -0.48 | 1.01 | |
| Change in Inventory | -2.98 | 0.7 | -1.64 | -0.99 | -1.04 | |
| Change in Accounts Payable | 1.22 | -1.83 | 2.3 | -0.79 | -0.56 | |
| Change in Other Net Operating Assets | 5.24 | 4.7 | -2.43 | -0.22 | -0.92 | |
| Operating Cash Flow | -59.13 | -60.47 | -70.16 | -66.31 | -56.08 | |
| Capital Expenditures | -1.12 | -2.24 | -0.35 | -0.31 | -0.21 | |
| Investment in Securities | -52.31 | 35.08 | 90.06 | 27.19 | -148.54 | |
| Investing Cash Flow | -53.42 | 32.84 | 89.71 | 26.88 | -148.75 | |
| Long-Term Debt Issued | - | 9.95 | 24.45 | - | - | |
| Long-Term Debt Repaid | -20.4 | - | -23.2 | -2.93 | -2.84 | |
| Net Debt Issued (Repaid) | -20.4 | 9.95 | 1.25 | -2.93 | -2.84 | |
| Issuance of Common Stock | 100.73 | 3.99 | 7.45 | 35.26 | 205.43 | |
| Repurchase of Common Stock | -1.74 | -1.66 | -2.67 | -2.57 | -5.29 | |
| Other Financing Activities | -0.41 | 14.55 | 14.34 | - | - | |
| Financing Cash Flow | 78.19 | 26.83 | 20.37 | 41.76 | 220.08 | |
| Net Cash Flow | -34.36 | -0.8 | 39.92 | 2.33 | 15.26 | |
| Free Cash Flow | -60.25 | -62.7 | -70.51 | -66.62 | -56.29 | |
| Free Cash Flow Margin | -170.87% | -279.03% | -314.93% | -406.52% | -411.61% | |
| Free Cash Flow Per Share | -1.44 | -1.99 | -2.48 | -2.15 | -2.67 | |
| Cash Interest Paid | - | - | 3.68 | 6.57 | 7.82 | |
| Levered Free Cash Flow | -46.5 | -47.69 | -46.26 | -47.36 | -36.47 | |
| Unlevered Free Cash Flow | -43.41 | -42.41 | -39.32 | -35.67 | -26.02 | |
| Change in Working Capital | -3.28 | 0.87 | -3.97 | -2.47 | -1.5 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.