Senseonics Holdings, Inc. SENS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$87.19M-26.2% | -$69.11M-8.4% | -$63.77M+6.5% | -$68.21M+7.8% | -$74M+5.9% | ||
| $1.67M+10.6% | $1.51M-20.3% | $1.9M+10.5% | $1.72M+1.5% | $1.69M+14.6% | ||
| $10.59M+4.3% | $10.15M+5.8% | $9.59M+3.9% | $9.23M-0.4% | $9.26M+0.4% | ||
| -$75.07M-27.0% | -$59.13M-6.7% | -$55.41M-1.8% | -$54.41M+3.3% | -$56.28M+6.9% | ||
| $793K-28.9% | $1.12M+47.6% | $756K+27.7% | $592K-76.9% | $2.56M+4.8% | ||
| —— | —— | —— | -$43.97M-146% | -$17.87M-154% | ||
| —— | —— | —— | —— | —— | ||
| $75.61M-3.5% | $78.32M-14.2% | $91.3M-3.9% | $95.04M+297% | $23.93M-14.1% | ||
| —— | —— | —— | —— | —— | ||
| -$75.87M-25.9% | -$60.25M-7.3% | -$56.17M-2.5% | -$54.8M+6.6% | -$58.64M+6.5% |
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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.
