What is Senseonics Holdings, Inc. 's net change in cash?

Senseonics Holdings, Inc. (SENS) reported net change in cash of -$10.62M in Q1 2026.

How has Senseonics Holdings, Inc. 's net change in cash changed year-over-year?

Senseonics Holdings, Inc. 's net change in cash increased by 69.9% year-over-year, from -$35.29M to -$10.62M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Senseonics Holdings, Inc. SENS Net Change in Cash

Net Change in Cash at other companies

AbbottABT

-$1.72B-58.6%

DexComDXCM

$199.3M-33.3%

MedtronicMDT

-$136M+11.7%

Tandem Diabetes CareTNDM

$88.69M+666%

Embecta Corp.EMBC

-$11M-150%

OwletOWLT

-$2K+100.0%

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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Operating cash flow-$32.0M-99.2%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Senseonics Holdings, Inc. (SENS) reported net change in cash of -$10.62M in Q1 2026.
How has Senseonics Holdings, Inc. 's net change in cash changed year-over-year?: Senseonics Holdings, Inc. 's net change in cash increased by 69.9% year-over-year, from -$35.29M to -$10.62M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.