Sensus Healthcare, Inc. (SRTS)
NASDAQ: SRTS · Real-Time Price · USD
4.320
+0.070 (1.65%)
At close: Mar 9, 2026, 4:00 PM EDT
4.350
+0.030 (0.69%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Sensus Healthcare 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 | - | 6.65 | 0.49 | 24.24 | 4.12 | |
| Depreciation & Amortization | - | 0.43 | 0.46 | 0.51 | 0.61 | |
| Loss (Gain) From Sale of Assets | - | - | -0.04 | -12.58 | 0.05 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.09 | |
| Stock-Based Compensation | - | 0.32 | 0.33 | 0.19 | 0.42 | |
| Provision & Write-off of Bad Debts | - | 0.12 | 0.01 | 0.15 | 0.08 | |
| Other Operating Activities | - | 0.2 | 0.18 | -0.99 | 0.49 | |
| Change in Accounts Receivable | - | -9.21 | 6.65 | -5.31 | -8.43 | |
| Change in Inventory | - | -0.09 | -5.3 | -7.97 | 2.74 | |
| Change in Accounts Payable | - | 2.02 | -2.73 | 0.8 | 0.96 | |
| Change in Unearned Revenue | - | -0.12 | -0.12 | -0.6 | -0.64 | |
| Change in Income Taxes | - | -0.04 | -0.85 | 0.89 | - | |
| Change in Other Net Operating Assets | - | -1.11 | -1.21 | -0.73 | -0.77 | |
| Operating Cash Flow | - | -0.83 | -2.15 | -1.41 | -0.29 | |
| Capital Expenditures | - | -0.28 | -0.23 | -0.16 | -0.13 | |
| Sale of Property, Plant & Equipment | - | - | 0.04 | 15 | 0.26 | |
| Investing Cash Flow | - | -0.28 | -0.19 | 14.84 | 0.13 | |
| Long-Term Debt Repaid | - | - | - | -0.05 | -0.22 | |
| Net Debt Issued (Repaid) | - | - | - | -0.05 | -0.22 | |
| Issuance of Common Stock | - | 0.07 | 0.05 | 0.73 | - | |
| Repurchase of Common Stock | - | -0.05 | -0.09 | -3.11 | -0.02 | |
| Financing Cash Flow | - | 0.02 | -0.04 | -2.43 | -0.23 | |
| Net Cash Flow | - | -1.09 | -2.37 | 11 | -0.39 | |
| Free Cash Flow | - | -1.11 | -2.37 | -1.57 | -0.41 | |
| Free Cash Flow Margin | - | -2.65% | -9.73% | -3.53% | -1.53% | |
| Free Cash Flow Per Share | - | -0.07 | -0.15 | -0.10 | -0.03 | |
| Cash Interest Paid | - | - | - | 0 | 0 | |
| Cash Income Tax Paid | - | 2.58 | 1.44 | 4.57 | - | |
| Levered Free Cash Flow | - | -1.11 | -1.82 | 0.58 | -1.8 | |
| Unlevered Free Cash Flow | - | -1.11 | -1.82 | 0.58 | -1.8 | |
| Change in Working Capital | - | -8.55 | -3.56 | -12.92 | -6.14 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.