Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Sensus Healthcare (SRTS) Cash from Operations (2017 - 2026)

Sensus Healthcare has reported Cash from Operations over the past 9 years, most recently at 2207000.0 for 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 for Q4 2025 was 2207000.0 at Sensus Healthcare, down from 2295000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 4230000.0 in Q2 2024 and troughed at 10113000.0 in Q4 2022.
  • A 5-year average of 207300.0 and a median of 997500.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 468.15% in 2022 and later surged 794.34% in 2024.
  • Year by year, Cash from Operations stood at 1780000.0 in 2021, then tumbled by 468.15% to 10113000.0 in 2022, then soared by 126.38% to 2668000.0 in 2023, then tumbled by 131.0% to 827000.0 in 2024, then plummeted by 166.87% to 2207000.0 in 2025.
  • Business Quant data shows Cash from Operations for SRTS at 2207000.0 in Q4 2025, 2295000.0 in Q3 2025, and 3117000.0 in Q2 2025.