Senseonics Holdings, Inc. SENS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$32.33M-127% | -$20.82M-34.6% | -$19.53M+18.5% | -$14.5M+28.5% | -$14.26M+24.5% | ||
| $545K+41.9% | $382K-50.1% | $376K+91.8% | $370K+7.6% | $384K+127% | ||
| $2.28M+23.7% | $2.63M+27.1% | $2.8M+14.9% | $2.89M-1.1% | $1.84M+2.2% | ||
| -$32.03M-99.2% | -$17.97M-26.1% | -$15.82M-6.8% | -$9.27M+16.8% | -$16.08M+20.6% | ||
| $111K-74.4% | $394K+1,059% | $164K— | $124K-94.1% | $434K+37.3% | ||
| $18M+171% | —— | —— | -$69.63M-60.0% | -$25.33M-200% | ||
| —— | —— | —— | —— | $20.4M— | ||
| $3.41M-44.3% | $1.1M-92.2% | $0-100% | $71.11M— | $6.12M-39.0% | ||
| -$10.62M+69.9% | —— | —— | -$7.79M+86.0% | -$35.29M-333% | ||
| -$32.14M-94.6% | -$18.36M-28.6% | -$15.98M-9.4% | -$9.39M+29.0% | -$16.51M+19.7% |
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Compare these in charts →Questions, answered.
- How much cash does Senseonics Holdings, Inc. generate?
- Senseonics Holdings, Inc. (SENS) generated -$75.1M in operating cash flow over the trailing twelve months.
- What is Senseonics Holdings, Inc. 's free cash flow?
- After $793.0K of capital expenditures, Senseonics Holdings, Inc. 's free cash flow was -$75.9M over the trailing twelve months, down 29.4% year over year.
- Where does Senseonics Holdings, Inc. 's cash flow data come from?
- Every line is extracted from Senseonics Holdings, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
