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Senseonics Holdings, Inc. SENS Cash Flow Statement

FY'25FY'24FY'23FY'22
-$69.11M+12.1%-$78.62M-30.2%-$60.39M-142%$142.12M
$1.51M+2.5%$1.48M+15.5%$1.28M+29.6%$985K-20.5%
$10.15M+10.1%$9.23M+6.4%$8.67M+0.6%$8.62M-4.6%
-$59.13M+2.2%-$60.47M+13.8%-$70.16M-5.8%-$66.31M-18.2%
$1.12M-54.3%$2.44M+598%$350K+12.2%$312K+48.6%
$32.84M-65.0%$93.79M
$78.32M+181%$27.85M+29.3%$21.54M-50.6%$43.61M
$39.92M
-$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.