Senseonics Holdings, Inc. (SENS)

NYSEAMERICAN: SENS · IEX Real-Time Price · USD

0.466

+0.014 (3.10%)

At close: Jul 19, 2024, 4:00 PM

0.480

+0.014 (3.00%)

Pre-market: Jul 22, 2024, 9:09 AM EDT

Senseonics Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Net Income	-80.59	-60.39	142.12	-302.47	-175.17	-115.55	Upgrade
Depreciation & Amortization	1.21	1.28	0.99	1.24	1.14	1	Upgrade
Share-Based Compensation	8.69	8.67	8.62	9.03	7.31	8.05	Upgrade
Other Operating Activities	0.11	-19.72	-218.03	236.13	99.29	-29.55	Upgrade
Operating Cash Flow	-70.58	-70.16	-66.31	-56.08	-67.42	-136.05	Upgrade
Capital Expenditures	-0.61	-0.35	-0.31	-0.21	-0.18	-1.05	Upgrade
Change in Investments	85.75	90.06	27.19	-148.54	0	0	Upgrade
Investing Cash Flow	85.15	89.71	26.88	-148.75	-0.18	-1.05	Upgrade
Share Issuance / Repurchase	7.61	7.45	35.26	205.43	0.55	26.87	Upgrade
Debt Issued / Paid	26.54	0.89	-2.93	-2.84	-10.08	72.95	Upgrade
Other Financing Activities	-2.94	12.03	9.43	17.49	-0.6	-3.58	Upgrade
Financing Cash Flow	31.21	20.37	41.76	220.08	-10.13	96.24	Upgrade
Net Cash Flow	45.78	39.92	2.33	15.26	-77.73	-40.86	Upgrade
Free Cash Flow	-71.19	-70.51	-66.62	-56.29	-67.6	-137.09	Upgrade
Free Cash Flow Margin	-305.52%	-314.93%	-406.52%	-411.61%	-1365.99%	-643.59%	Upgrade
Free Cash Flow Per Share	-0.12	-0.12	-0.14	-0.13	-0.30	-0.73	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).