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% | ||
| $420K+80.5% | $232.75K+323% | $232.75K+323% | $232.75K+323% | $232.75K+323% | ||
| $3.01M+282% | $5.13M+64.1% | $2.29M+838% | $1M+59.0% | -$1.65M-122% | ||
| $1.35M+470% | $848K— | $1.68M+520% | $210K+129% | $236K+131% | ||
| -$870K-2.1% | —— | $3.61M— | —— | -$852K+78.2% | ||
| $4K-96.4% | —— | $251K+70.7% | $369K+120% | $111K-35.8% | ||
| -$386K-67.1% | -$238K-3.0% | -$237K-2.6% | -$233K-3.1% | -$231K-3.1% | ||
| -$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% | ||
| $4.04M-83.8% | $0— | $6.3M-24.9% | $69.51M— | $24.89M— | ||
| $18M+171% | —— | —— | -$69.63M-60.0% | -$25.33M-200% | ||
| —— | —— | —— | —— | $20.4M— | ||
| $3.49M-86.8% | —— | —— | —— | $26.46M— | ||
| $150K— | $563K-9.5% | —— | —— | —— | ||
| $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% | ||
| $866K-38.2% | $876K0.0% | $886K-37.6% | $885K-0.1% | $1.4M+6.0% | ||
| $198K+408% | $358K-0.3% | $590K-13.0% | $434K+149% | $39K-63.9% | ||
| $325K-37.3% | $321K-68.4% | $285K-70.9% | $269K-71.4% | $518K-42.8% | ||
| $3M+153% | $5.12M+350% | $2.62M+131% | $3.12M+77.0% | -$5.66M-299% | ||
| $301K+9,362% | -$3.25K+98.3% | -$3.25K— | -$3.25K+99.8% | -$3.25K+83.8% | ||
| -$62K+87.4% | —— | —— | -$10K-104% | -$491K-170% | ||
| -$386K-67.1% | -$238K-3.0% | -$237K-2.6% | -$233K-3.1% | -$231K-3.1% | ||
| -$252K+75.6% | -$2.12M-1,866% | $1.5M+615% | —— | -$1.03M-715% | ||
| -$345K-335% | $469K— | $71K-98.3% | $7K-41.7% | $147K+268% | ||
| $420K+80.5% | $232.75K+323% | $232.75K+323% | $232.75K+323% | $232.75K+323% | ||
| $1.11M— | —— | —— | —— | —— | ||
| $64K+3.2% | $0— | $74K-2.6% | $7K-36.4% | $62K-35.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $20.4M— | ||
| —— | —— | —— | —— | $621K— | ||
| —— | —— | $49K-88.6% | —— | $74K+236% | ||
| -$386K-67.1% | -$238K-3.0% | -$237K-2.6% | -$233K-3.1% | -$231K-3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $103K— | $103K— | $103K— | $103K— | ||
| $1.69M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $30.37M— | ||
| -$32.14M-94.6% | -$18.36M-28.6% | -$15.98M-9.4% | -$9.39M+29.0% | -$16.51M+19.7% | ||
| -$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.
