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Senseonics Holdings, Inc. SENS Operating Cash Flow

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Other financials

Income statement

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Revenue$11.7M+87.2%
Gross profit$6.9M+361%
Operating income-$31.8M-136%
Net income-$32.3M-127%
EPS (diluted)-$0.71-77.5%

Balance sheet

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Cash & equivalents$29.6M-24.7%
Total debt$43.1M+5.0%
Total equity$34.3M-2.4%
Total assets$102.9M+17.9%

Cash flow

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CapEx$111.0K-74.4%
Free cash flow-$32.1M-94.6%

Valuation

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Market cap$296.51M-21.4%
Enterprise value$310.04M-19.9%
P/S7.3×-7.5×

Profitability

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Gross margin52.1%+44.9pp
Operating margin-213%-46.7pp
Net margin-214.1%-51.2pp
FCF margin-186.4%-37.0pp

Returns & leverage

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Return on equity-250.7%-19.0pp
Debt / equity1.3×+0.1×
Current ratio3.5×-3.4×

Where this comes from

Reported directly by Senseonics Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Senseonics Holdings, Inc. ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Senseonics Holdings, Inc. 's operating cash flow?
Senseonics Holdings, Inc. (SENS) reported operating cash flow of -$32.03M in Q1 2026.
How has Senseonics Holdings, Inc. 's operating cash flow changed year-over-year?
Senseonics Holdings, Inc. 's operating cash flow decreased by 99.2% year-over-year, from -$16.08M to -$32.03M.
What is the long-term trend for Senseonics Holdings, Inc. 's operating cash flow?
Over 4 years (2021 to 2025), Senseonics Holdings, Inc. 's operating cash flow has grown at a 1.3% compound annual growth rate (CAGR), from -$56.08M to -$59.13M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.