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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.

  • On a quarterly basis, Net Cash Flow fell 87.84% to $5.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$34.4 million, a 4211.54% decrease, with the full-year FY2025 number at -$34.4 million, down 4211.54% from a year prior.
  • Net Cash Flow was $5.8 million for Q4 2025 at Senseonics Holdings, up from $2.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $160.4 million in Q1 2021 to a low of -$108.9 million in Q2 2021.
  • A 5-year average of $1.1 million and a median of $1.6 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 3998.85% in 2021, then surged 6356.31% in 2023.
  • Senseonics Holdings' Net Cash Flow stood at -$12.8 million in 2021, then soared by 102.42% to $309000.0 in 2022, then skyrocketed by 6356.31% to $20.0 million in 2023, then soared by 138.05% to $47.5 million in 2024, then plummeted by 87.84% to $5.8 million in 2025.
  • Per Business Quant, the three most recent readings for SENS's Net Cash Flow are $5.8 million (Q4 2025), $2.9 million (Q3 2025), and -$7.8 million (Q2 2025).