Senseonics Holdings, Inc. SENS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$32.33M-55.3% | -$20.82M-6.6% | -$19.53M-34.7% | -$14.5M-1.7% | -$14.26M+7.9% | ||
| $545K+42.7% | $382K+1.6% | $376K+1.6% | $370K-3.6% | $384K-49.9% | ||
| $2.28M-13.3% | $2.63M-6.1% | $2.8M-3.4% | $2.89M+57.2% | $1.84M-10.9% | ||
| $420K+80.5% | $232.75K0.0% | $232.75K0.0% | $232.75K0.0% | $232.75K+323% | ||
| $3.01M-41.3% | $5.13M+124% | $2.29M+129% | $1M+161% | -$1.65M-153% | ||
| $1.35M+58.7% | $848K-49.6% | $1.68M+700% | $210K-11.0% | $236K— | ||
| -$870K— | —— | $3.61M— | —— | -$852K— | ||
| $4K— | —— | $251K-32.0% | $369K+232% | $111K— | ||
| -$386K-62.2% | -$238K-0.4% | -$237K-1.7% | -$233K-0.9% | -$231K0.0% | ||
| -$32.03M-78.3% | -$17.97M-13.6% | -$15.82M-70.7% | -$9.27M+42.4% | -$16.08M-12.9% | ||
| $111K-71.8% | $394K+140% | $164K+32.3% | $124K-71.4% | $434K+1,176% | ||
| $4.04M— | $0-100% | $6.3M-90.9% | $69.51M+179% | $24.89M— | ||
| $18M— | —— | —— | -$69.63M-175% | -$25.33M-153% | ||
| —— | —— | —— | —— | $20.4M— | ||
| $3.49M— | —— | —— | —— | $26.46M— | ||
| $150K-73.4% | $563K— | —— | —— | —— | ||
| $3.41M+210% | $1.1M— | $0-100% | $71.11M+1,062% | $6.12M-56.5% | ||
| -$10.62M— | —— | —— | -$7.79M+77.9% | -$35.29M— | ||
| $866K-1.1% | $876K-1.1% | $886K+0.1% | $885K-36.9% | $1.4M+60.0% | ||
| $198K-44.7% | $358K-39.3% | $590K+35.9% | $434K+1,013% | $39K-89.1% | ||
| $325K+1.2% | $321K+12.6% | $285K+5.9% | $269K-48.1% | $518K-49.1% | ||
| $3M-41.3% | $5.12M+95.6% | $2.62M-16.2% | $3.12M+155% | -$5.66M-597% | ||
| $301K+9,362% | -$3.25K0.0% | -$3.25K0.0% | -$3.25K0.0% | -$3.25K+98.3% | ||
| -$62K— | —— | —— | -$10K+98.0% | -$491K-277% | ||
| -$386K-62.2% | -$238K-0.4% | -$237K-1.7% | -$233K-0.9% | -$231K0.0% | ||
| -$252K+88.1% | -$2.12M-242% | $1.5M— | —— | -$1.03M-856% | ||
| -$345K-174% | $469K+561% | $71K+914% | $7K-95.2% | $147K— | ||
| $420K+80.5% | $232.75K0.0% | $232.75K0.0% | $232.75K0.0% | $232.75K+323% | ||
| $1.11M— | —— | —— | —— | —— | ||
| $64K— | $0-100% | $74K+957% | $7K-88.7% | $62K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $20.4M— | ||
| —— | —— | —— | —— | $621K— | ||
| —— | —— | $49K— | —— | $74K— | ||
| -$386K-62.2% | -$238K-0.4% | -$237K-1.7% | -$233K-0.9% | -$231K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $103K0.0% | $103K0.0% | $103K0.0% | $103K— | ||
| $1.69M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $30.37M— | ||
| -$32.14M-75.0% | -$18.36M-14.9% | -$15.98M-70.2% | -$9.39M+43.1% | -$16.51M-15.6% | ||
| -$32.14M-75.0% | -$18.36M-14.9% | -$15.98M-70.2% | -$9.39M+43.1% | -$16.51M-15.6% |
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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.
