Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Sensus Healthcare (SRTS) Cash from Operations (2017 - 2025)

Sensus Healthcare (SRTS) has 9 years of Cash from Operations data on record, last reported at 2207000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 166.87% year-over-year to 2207000.0; the TTM value through Dec 2025 reached 528000.0, up 163.54%, while the annual FY2025 figure was 528000.0, 163.54% up from the prior year.
  • Cash from Operations reached 2207000.0 in Q4 2025 per SRTS's latest filing, down from 2295000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4230000.0 in Q2 2024 and bottomed at 10113000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 207300.0, with a median of 997500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 468.15% in 2022, then surged 794.34% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1780000.0 in 2021, then crashed by 468.15% to 10113000.0 in 2022, then skyrocketed by 126.38% to 2668000.0 in 2023, then crashed by 131.0% to 827000.0 in 2024, then tumbled by 166.87% to 2207000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2207000.0 in Q4 2025, 2295000.0 in Q3 2025, and 3117000.0 in Q2 2025.