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Senseonics Holdings (SENS) Net Cash Flow (2016 - 2025)

Senseonics Holdings (SENS) has disclosed Net Cash Flow for 11 consecutive years, with $5.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 87.84% to $5.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$34.4 million through Dec 2025, down 4211.54% year-over-year, with the annual reading at -$34.4 million for FY2025, 4211.54% down from the prior year.
  • Net Cash Flow for Q4 2025 was $5.8 million at Senseonics Holdings, up from $2.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $160.4 million in Q1 2021, with the low at -$108.9 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $1.1 million, with a median of $1.6 million recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 3998.85% in 2021, then soared 6356.31% in 2023.
  • Over 5 years, Net Cash Flow stood at -$12.8 million in 2021, then skyrocketed by 102.42% to $309000.0 in 2022, then surged by 6356.31% to $20.0 million in 2023, then skyrocketed by 138.05% to $47.5 million in 2024, then tumbled by 87.84% to $5.8 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $5.8 million, $2.9 million, and -$7.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.