Sensus Healthcare, Inc. (SRTS)
NASDAQ: SRTS · Real-Time Price · USD
3.210
-0.080 (-2.43%)
Aug 27, 2026, 9:33 AM EDT - Market open
Sensus Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -15.49 | -7.72 | 6.65 | 0.49 | 24.24 | 4.12 |
Depreciation & Amortization | 0.63 | 0.63 | 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 | 0.29 | 0.3 | 0.32 | 0.33 | 0.19 | 0.42 |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.12 | 0.01 | 0.15 | 0.08 |
Other Operating Activities | 3.31 | -1.38 | 0.2 | 0.18 | -0.99 | 0.49 |
Change in Accounts Receivable | 10.9 | 13.65 | -9.21 | 6.65 | -5.31 | -8.43 |
Change in Inventory | -4.22 | -2.81 | -0.09 | -5.3 | -7.97 | 2.74 |
Change in Accounts Payable | -2.2 | -1.47 | 2.02 | -2.73 | 0.8 | 0.96 |
Change in Unearned Revenue | 0.06 | 0.26 | -0.12 | -0.12 | -0.6 | -0.64 |
Change in Income Taxes | - | - | -0.04 | -0.85 | 0.89 | - |
Change in Other Net Operating Assets | -0.12 | -0.96 | -1.11 | -1.21 | -0.73 | -0.77 |
Operating Cash Flow | -6.8 | 0.53 | -0.83 | -2.15 | -1.41 | -0.29 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.17 | -0.2 | -0.28 | -0.23 | -0.16 | -0.13 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | 15 | 0.26 |
Investing Cash Flow | -0.17 | -0.2 | -0.28 | -0.19 | 14.84 | 0.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -0.01 | -0.31 | -0.05 | -0.09 | -3.11 | -0.02 |
Financing Cash Flow | -0.01 | -0.31 | 0.02 | -0.04 | -2.43 | -0.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -6.98 | 0.03 | -1.09 | -2.37 | 11 | -0.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -6.97 | 0.33 | -1.11 | -2.37 | -1.57 | -0.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -39.82% | 1.21% | -2.65% | -9.73% | -3.53% | -1.53% |
Free Cash Flow Per Share | -0.42 | 0.02 | -0.07 | -0.15 | -0.10 | -0.03 |
Levered Free Cash Flow | -2.08 | 3.94 | -1.11 | -1.82 | 0.58 | -1.8 |
Unlevered Free Cash Flow | -2.08 | 3.94 | -1.11 | -1.82 | 0.58 | -1.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 0 | 0 |
Cash Income Tax Paid | - | 0.59 | 2.58 | 1.44 | 4.57 | - |
Change in Working Capital | 4.42 | 8.66 | -8.55 | -3.56 | -12.92 | -6.14 |