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 CompensationShares Repurchased
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Sensus Healthcare (SRTS) Cash from Operations (2017 - 2025)

Sensus Healthcare has reported Cash from Operations over the past 9 years, most recently at 2207000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2207000.0 for Q4 2025, down 166.87% from a year ago — trailing twelve months through Dec 2025 was 528000.0 (up 163.54% YoY), and the annual figure for FY2025 was 528000.0, up 163.54%.
  • Cash from Operations for Q4 2025 was 2207000.0 at Sensus Healthcare, down from 2295000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SRTS hit a ceiling of 4230000.0 in Q2 2024 and a floor of 10113000.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 997500.0 (2021), compared with a mean of 207300.0.
  • Biggest five-year swings in Cash from Operations: plummeted 468.15% in 2022 and later skyrocketed 794.34% in 2024.
  • Sensus Healthcare's Cash from Operations stood at 1780000.0 in 2021, then plummeted by 468.15% to 10113000.0 in 2022, then surged by 126.38% to 2668000.0 in 2023, then plummeted by 131.0% to 827000.0 in 2024, then crashed by 166.87% to 2207000.0 in 2025.
  • The last three reported values for Cash from Operations were 2207000.0 (Q4 2025), 2295000.0 (Q3 2025), and 3117000.0 (Q2 2025) per Business Quant data.