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Senseonics Holdings, Inc. SENS Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$36.71M-153%-$32.33M-127%-$20.82M-34.6%-$19.53M+18.5%-$14.5M+28.5%
$548K+48.1%$545K+41.9%$382K-50.1%$376K+91.8%$370K+7.6%
$3.57M+23.4%$2.28M+23.7%$2.63M+27.1%$2.8M+14.9%$2.89M-1.1%
-$30.14M-225%-$32.03M-99.2%-$17.97M-26.1%-$15.82M-6.8%-$9.27M+16.8%
$217K+75.0%$111K-74.4%$394K+1,059%$164K$124K-94.1%
-$63.38M+9.0%$18M+171%-$69.63M-60.0%
$108.66M+52.8%$3.41M-44.3%$1.1M-92.2%$0-100%$71.11M
$15.14M+294%-$10.62M+69.9%-$7.79M+86.0%
-$30.36M-223%-$32.14M-94.6%-$18.36M-28.6%-$15.98M-9.4%-$9.39M+29.0%

FAQ

How much cash does Senseonics Holdings, Inc. generate?
Senseonics Holdings, Inc. (SENS) generated -$95.9M in operating cash flow over the trailing twelve months.
What is Senseonics Holdings, Inc.'s free cash flow?
After $886.0K of capital expenditures, Senseonics Holdings, Inc.'s free cash flow was -$96.8M over the trailing twelve months, down 76.7% 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.