Senseonics Holdings, Inc. (SENS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -32.02M | -17.96M | -15.82M | -9.27M | -16.08M | -14.25M | -14.81M | -11.14M | -20.26M | -14.82M | -17.26M | -17.98M | -19.85M | -17.39M | -14.58M | -14.18M | -20.16M | -11.8M | -13.87M | -14.15M |
| Operating CF Margin % | -273.46% | -126.02% | -195.39% | -139.37% | -256.99% | -171.7% | -347.53% | -229.02% | -401.47% | -184.6% | -283.16% | -435.87% | -479.77% | -312.1% | -315.53% | -381.85% | -812.54% | -294.49% | -392.64% | -430.19% |
| Operating CF Growth % | -99.16% | -26.11% | -6.76% | 16.83% | 20.64% | 3.89% | 14.19% | 38.04% | -2.09% | 14.75% | -18.38% | -26.81% | 1.54% | -47.31% | -5.16% | -0.23% | -23.99% | -43.1% | -3.52% | 15.42% |
| Net Income | -32.33M | -20.82M | -19.53M | -14.5M | -14.26M | -15.48M | -23.98M | -20.29M | -18.88M | -17.19M | -24.1M | -20.42M | 1.32M | 11.56M | -60.39M | 104.23M | 86.72M | 84.43M | 42.91M | -180.31M |
| Depreciation & Amortization | 347K | 382K | 376K | 370K | 384K | 766K | -764K | 344K | 169K | 636K | 187K | 218K | 236K | 234K | 231K | 257K | 263K | 321K | 306K | 296K |
| Stock-Based Compensation | 2.28M | 2.63M | 2.79M | 2.89M | 1.84M | 2.06M | 2.43M | 2.93M | 1.8M | 1.94M | 2.08M | 2.87M | 1.78M | 2.08M | 2.22M | 2.58M | 1.74M | 1.9M | 2.41M | 2.98M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.91M | 2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 404K | 632K | 17K | 211K | 737K | 129K | 5.56M | 846K | 1.01M | 2.63M | 3.16M | 461K | -21.89M | -31.06M | 41.66M | -122.99M | -103.53M | -99.55M | -60.65M | 162.83M |
| Working Capital Changes | -2.72M | -781K | 525K | 1.76M | -4.78M | -1.73M | 1.93M | 5.03M | -4.37M | -930K | -625K | -1.11M | -1.3M | -200K | 1.7M | 1.74M | -5.35M | 1.09M | 1.15M | 53K |
| Change in Receivables | -3.01M | -5.13M | -2.29M | -1M | 1.65M | -3.12M | 310K | -629K | 744K | -1.19M | 226K | -271K | -953K | -327K | 1.92M | -14K | -2.06M | 1.7M | -882K | -1.1M |
| Change in Inventory | -1.35M | -848K | -1.68M | -210K | -236K | -1.21M | 400K | 736K | 773K | 865K | -686K | -949K | -874K | -48K | -7K | -97K | -837K | 1.56M | 938K | -2.23M |
| Change in Payables | -870K | -1.82M | 3.61M | 281K | -852K | 1.12M | 349K | 617K | -3.91M | 1.63M | 113K | 329K | 227K | -266K | -1.05M | 0 | 886K | 412K | -2.24M | 2.1M |
| Cash from Investing | 18M | 22.64M | 18.89M | -69.63M | -25.32M | 47.67M | 3.32M | -43.53M | 25.38M | 36.2M | 27.65M | -4.08M | 29.95M | 7.35M | -22.58M | 22.44M | 19.67M | 6.24M | -9.68M | -145.31M |
| Capital Expenditures | -111K | -394K | -164K | -124K | -434K | -34K | 203K | -2.09M | -316K | -170K | -123K | 0 | -57K | -57K | -44K | -74K | -137K | -135K | -28K | -36K |
| CapEx % of Revenue | 0.95% | 2.76% | 2.03% | 1.86% | 6.94% | 0.41% | 4.76% | 43% | 6.26% | 2.12% | 2.02% | - | 1.38% | 1.02% | 0.95% | 1.99% | 5.52% | 3.37% | 0.79% | 1.09% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123K | 0 | 0 | 0 | 82.81M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123K | 0 | 0 | 0 | -82.81M | 22.52M | 0 | 5.97M | 0 | -145.27M |
| Cash from Financing | 3.41M | 1.1M | -134K | 71.11M | 6.12M | 14.07M | 3.74M | -1.02M | 10.03M | -1.42M | 16.82M | 5.53M | -807K | 10.35M | 27.22M | -1.85M | 6.04M | -7.19M | 0 | 50.6M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -20.4M | 9.95M | 0 | 0 | 9.95M | 24.09M | 16.95M | -15.7M | -15.7M | 0 | 0 | -732K | -2.19M | -2.19M | -650K | 0 |
| Equity Issued (Net) | 3.56M | 1.66M | 204K | 72.27M | 26.46M | 14.7M | 3.67M | 1K | -11K | -1.07M | 123K | 7.38M | 14.89M | 11.73M | 26.44M | -1.18M | 8M | -75K | 0 | 48.35M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -1.07M | 0 | 0 | 0 | 0 | 0 | -1.18M | 0 | 0 | 0 | 0 |
| Other Financing | -150K | -563K | -338K | -1.17M | 62K | -10.58M | 76K | -1.02M | 95K | -24.44M | -244K | 13.85M | 0 | -1.39M | 780K | 69K | 233K | -4.93M | 650K | 2.25M |
| Net Change in Cash | -10.62M | 5.78M | 2.94M | -7.79M | -35.29M | 47.49M | -7.75M | -55.69M | 15.15M | 19.95M | 27.21M | -16.53M | 9.29M | 309K | -9.94M | 6.41M | 5.55M | -12.75M | -23.54M | -108.86M |
| Free Cash Flow | -32.14M | -18.36M | -15.98M | -9.39M | -16.51M | -14.28M | -14.61M | -13.23M | -20.58M | -14.99M | -17.39M | -17.98M | -19.91M | -17.44M | -14.63M | -14.26M | -20.3M | -11.94M | -13.9M | -14.19M |
| FCF Margin % | -274.41% | -128.78% | -197.42% | -141.24% | -263.93% | -172.11% | -342.76% | -272.02% | -407.73% | -186.71% | -285.17% | -435.87% | -481.15% | -313.12% | -316.49% | -383.84% | -818.06% | -297.85% | -393.43% | -431.29% |
| FCF Growth % | -94.6% | -28.56% | -9.37% | 29.04% | 19.75% | 4.76% | 15.96% | 26.41% | -3.38% | 14.05% | -18.86% | -26.15% | 1.93% | -46.12% | -5.27% | -0.5% | -24.75% | -44.74% | -3.7% | 15.6% |
| FCF per Share | -0.70 | -0.44 | -0.36 | -0.32 | -0.46 | -0.43 | -0.47 | -0.43 | -0.67 | -0.57 | -0.59 | -0.63 | -0.74 | -0.51 | -0.62 | -0.47 | -0.67 | -0.53 | -0.48 | -0.66 |
| FCF Conversion (FCF/Net Income) | 0.99x | 0.86x | 0.81x | 0.64x | 1.13x | 0.92x | 0.62x | 0.55x | 1.07x | 0.86x | 0.72x | 0.88x | -14.99x | -1.50x | 0.24x | -0.14x | -0.23x | -0.14x | -0.32x | 0.08x |
| Interest Paid | 0 | 0 | 886K | 885K | 0 | 876K | 0 | 886K | 0 | 0 | 0 | 0 | 0 | 1.43M | 0 | 1.62M | 1.76M | 1.67M | 1.84M | 2.38M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |