Senseonics Holdings, Inc. SENS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$87.19M-17.8% | -$69.11M+12.1% | -$63.77M+20.6% | -$68.21M+15.2% | -$74M+8.2% | ||
| $1.67M-1.0% | $1.51M+2.5% | $1.9M+41.0% | $1.72M+28.4% | $1.69M+39.7% | ||
| $10.59M+14.3% | $10.15M+10.1% | $9.59M+5.4% | $9.23M+5.5% | $9.26M+6.6% | ||
| -$75.07M-33.4% | -$59.13M+2.2% | -$55.41M+9.6% | -$54.41M+14.6% | -$56.28M+20.3% | ||
| $793K-69.0% | $1.12M-54.3% | $756K-70.7% | $592K-78.1% | $2.56M+320% | ||
| —— | —— | —— | -$43.97M-196% | -$17.87M-120% | ||
| —— | —— | —— | —— | —— | ||
| $75.61M+216% | $78.32M+181% | $91.3M+563% | $95.04M+254% | $23.93M-26.1% | ||
| —— | —— | —— | —— | —— | ||
| -$75.87M-29.4% | -$60.25M+3.9% | -$56.17M+11.8% | -$54.8M+17.5% | -$58.64M+17.6% |
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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.
