Senseonics Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-60.39	142.12	-302.47	-175.17	-115.55	-93.97	-59.1	-43.93	-30.28	-18.89
Depreciation & Amortization	1.28	0.99	1.24	1.14	1	0.27	0.23	0.16	0.12	0.19
Share-Based Compensation	8.67	8.62	9.03	7.31	8.05	6.41	3.99	2.42	1.43	0.54
Other Operating Activities	-19.72	-218.03	236.13	99.29	-29.55	-3.48	-0.86	3.34	2.86	-1.11
Operating Cash Flow	-70.16	-66.31	-56.08	-67.42	-136.05	-90.77	-55.74	-38.02	-25.47	-19.27
Capital Expenditures	-0.35	-0.31	-0.21	-0.18	-1.05	-8.92	-0.35	-0.48	-0.2	-0.03
Change in Investments	90.06	27.19	-148.54	0	0	28.35	-12.88	-7.29	0	0
Investing Cash Flow	89.71	26.88	-148.75	-0.18	-1.05	19.43	-13.23	-7.77	-0.2	-0.03
Share Issuance / Repurchase	7.45	35.26	205.43	0.55	26.87	151.3	67.25	45.9	0.05	0.01
Debt Issued / Paid	0.89	-2.93	-2.84	-10.08	72.95	42.93	4.92	9	0	9.88
Other Financing Activities	12.03	9.43	17.49	-0.6	-3.58	-2.25	-0.1	-	10.63	20.09
Financing Cash Flow	20.37	41.76	220.08	-10.13	96.24	191.99	72.07	54.89	10.68	29.98
Net Cash Flow	39.92	2.33	15.26	-77.73	-40.86	120.64	3.1	9.11	-14.98	10.68
Free Cash Flow	-70.51	-66.62	-56.29	-67.6	-137.09	-99.7	-56.08	-38.5	-25.67	-19.3
Free Cash Flow Margin	-314.93%	-406.52%	-411.61%	-1365.99%	-643.59%	-527.12%	-880.03%	-11594.88%	-67544.74%	-
Free Cash Flow Per Share	-0.12	-0.14	-0.13	-0.30	-0.73	-0.63	-0.48	-0.43	-3.67	-10.11

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).