Senseonics Holdings, Inc. (SENS)
NYSEAMERICAN: SENS · Real-Time Price · USD
0.5301
-0.0048 (-0.90%)
Jun 5, 2025, 9:55 AM - Market open

Senseonics Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-74-78.62-60.39142.12-302.47-175.17
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Depreciation & Amortization
1.691.481.280.991.241.14
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Loss (Gain) From Sale of Assets
--0.01-0.010.18
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Asset Writedown & Restructuring Costs
---0.142.172.34
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Loss (Gain) From Sale of Investments
-1.25-1.32-2.67---
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Stock-Based Compensation
9.269.238.678.629.037.31
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Other Operating Activities
7.567.91-13.09-215.7235.4687.16
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Change in Accounts Receivable
-1.79-2.7-2.19-0.481.017.39
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Change in Inventory
-0.310.7-1.64-0.99-1.0411.65
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Change in Accounts Payable
1.23-1.832.3-0.79-0.56-2.52
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Change in Other Net Operating Assets
1.324.7-2.43-0.22-0.92-6.91
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Operating Cash Flow
-56.28-60.47-70.16-66.31-56.08-67.42
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Capital Expenditures
-2.36-2.24-0.35-0.31-0.21-0.18
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Investment in Securities
-15.5135.0890.0627.19-148.54-
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Investing Cash Flow
-17.8732.8489.7126.88-148.75-0.18
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Long-Term Debt Issued
-9.9524.45--55.97
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Long-Term Debt Repaid
---23.2-2.93-2.84-66.05
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Net Debt Issued (Repaid)
-20.49.951.25-2.93-2.84-10.08
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Issuance of Common Stock
30.423.997.4535.26205.430.58
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Repurchase of Common Stock
-1.65-1.66-2.67-2.57-5.29-
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Other Financing Activities
14.5514.5514.34---0.63
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Financing Cash Flow
22.9226.8320.3741.76220.08-10.13
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Net Cash Flow
-51.23-0.839.922.3315.26-77.73
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Free Cash Flow
-58.64-62.7-70.51-66.62-56.29-67.6
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Free Cash Flow Margin
-247.61%-279.03%-314.93%-406.52%-411.61%-1365.99%
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Free Cash Flow Per Share
-0.09-0.10-0.12-0.11-0.13-0.30
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Cash Interest Paid
4.594.513.686.577.824.73
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Levered Free Cash Flow
-35.33-38.46-46.26-47.36-36.47-42.05
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Unlevered Free Cash Flow
-30.45-33.19-39.32-35.67-26.02-31.19
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Change in Net Working Capital
-4.77-5.131.672.080.34-10
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q