SENS — Senseonics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $270.67m
- $212.23m
- $35.26m
Annual cashflow statement for Senseonics Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -302 | 142 | -60.4 | -78.6 | -69.1 |
| Depreciation | |||||
| Non-Cash Items | 247 | -207 | -7.08 | 15.8 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.5 | -2.47 | -3.97 | 0.865 | -3.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -56.1 | -66.3 | -70.2 | -60.5 | -59.1 |
| Capital Expenditures | -0.21 | -0.312 | -0.35 | -2.24 | -1.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -149 | 27.2 | 90.1 | 35.1 | -52.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -149 | 26.9 | 89.7 | 32.8 | -53.4 |
| Financing Cash Flow Items | -5.29 | -2.57 | -3.03 | -1.66 | -2.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 220 | 41.8 | 20.4 | 26.8 | 78.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.3 | 2.33 | 39.9 | -0.797 | -34.4 |