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.

Senseonics Holdings, Inc. SENS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$69.11M+12.1%	-$78.62M-30.2%	-$60.39M-142%	$142.12M—
Depreciation and amortization	$1.51M+2.5%	$1.48M+15.5%	$1.28M+29.6%	$985K-20.5%
Stock-based compensation	$10.15M+10.1%	$9.23M+6.4%	$8.67M+0.6%	$8.62M-4.6%
Provision for credit losses	$931K+323%	$220K—	——	——
Change in accounts receivable	$6.77M+151%	$2.7M—	——	——
Change in inventories	$2.98M—	——	——	$989K—
Change in accounts payable	——	——	$2.3M+393%	-$785K—
Other working capital changes	——	——	$90K—	——
Change in operating lease liabilities	-$939K-3.0%	-$912K+18.7%	-$1.12M—	——
Net cash from operating activities	-$59.13M+2.2%	-$60.47M+13.8%	-$70.16M-5.8%	-$66.31M-18.2%
Capital expenditures	$1.12M-54.3%	$2.44M+598%	$350K+12.2%	$312K+48.6%
Purchases of investments	$100.69M—	——	$68.54M—	——
Net cash from investing activities	——	$32.84M-65.0%	$93.79M—	——
Repayments of debt	——	——	——	——
Proceeds from issuance of common stock	——	——	$21M—	——
Taxes paid for net share settlement	——	$1.66M—	——	——
Net cash from financing activities	$78.32M+181%	$27.85M+29.3%	$21.54M-50.6%	$43.61M—
Net increase (decrease) in cash	——	——	$39.92M—	——
Interest paid	$4.05M-10.1%	$4.51M+22.5%	$3.68M-44.0%	$6.57M-16.0%
Accretion (Amortization) of Discounts and Premiums, Investments	$1.42M+7.7%	$1.32M-50.6%	$2.67M—	——
Amortization Of Financing Costs Discounts And Deferred Costs	$1.39M-63.8%	$3.85M—	——	$12.16M+43.7%
Increase Decrease In Accrued Liabilities And Other Current Liabilities	$5.21M+98.7%	$2.62M+347%	-$1.06M-173%	$1.46M-34.1%
Increase Decrease In Deposit Assets And Other Assets	-$13K+99.3%	-$1.79M—	——	——
Increase Decrease In Interest Payable Net	——	$86K+177%	$31K—	——
Operating lease liabilities	-$939K-3.0%	-$912K+18.7%	-$1.12M—	——
Increase Decrease In Prepaid Expense And Other Current Assets	——	-$1.16M-619%	-$162K-113%	$1.21M-50.5%
Inventory write-downs	$694K-83.5%	$4.2M+2,316%	$174K—	——
Accounts Receivable, Credit Loss Expense (Reversal)	$931K+323%	$220K—	——	——
Asset Acquisition, Consideration Transferred	——	——	——	——
Proceeds From Exercise Of Stock Options RS Us And Espp Net	$143K-21.9%	$183K+151%	$73K-93.3%	$1.08M—
Proceeds From Issuance Of Common Stock And Warrants	——	$14.55M—	——	——
Repayments Of Notes Payable	——	——	——	——
Adjustments To Additional Paid In Capital Reverse Stock Split	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——
Increase Decrease In Operating Lease Liability	-$939K-3.0%	-$912K+18.7%	-$1.12M—	——
Liability For Contingent Consideration In Acquisition	——	$50K—	——	——
Purchases of intangible assets included in accrued expenses and other liabilities	——	——	——	——
Payments Of Debt Restructuring Costs	$412K—	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	$3.83M+42.5%	$2.69M—
Issuances of common stock from employee benefit plans receivable	——	——	——	——
Free cash flow	-$60.25M+3.9%	-$62.7M+11.1%	-$70.51M-5.8%	-$66.62M-18.4%
Free cash flow	-$60.25M+3.9%	-$62.7M+11.1%	-$70.51M-5.8%	-$66.62M-18.4%

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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.