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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Sensus Healthcare (SRTS) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Sensus Healthcare (SRTS) over the last 9 years, with Q3 2025 value amounting to $2.3 million.

  • Sensus Healthcare's Cash from Operations fell 4194.28% to $2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 million, marking a year-over-year decrease of 2837.84%. This contributed to the annual value of -$831000.0 for FY2024, which is 6125.87% up from last year.
  • Per Sensus Healthcare's latest filing, its Cash from Operations stood at $2.3 million for Q3 2025, which was down 4194.28% from $3.1 million recorded in Q2 2025.
  • Sensus Healthcare's 5-year Cash from Operations high stood at $4.2 million for Q2 2024, and its period low was -$10.1 million during Q4 2022.
  • Its 5-year average for Cash from Operations is -$102052.6, with a median of $1.3 million in 2021.
  • In the last 5 years, Sensus Healthcare's Cash from Operations tumbled by 46814.61% in 2022 and then surged by 79434.39% in 2024.
  • Sensus Healthcare's Cash from Operations (Quarter) stood at -$1.8 million in 2021, then plummeted by 468.15% to -$10.1 million in 2022, then surged by 126.38% to $2.7 million in 2023, then tumbled by 131.0% to -$827000.0 in 2024, then soared by 377.51% to $2.3 million in 2025.
  • Its Cash from Operations stands at $2.3 million for Q3 2025, versus $3.1 million for Q2 2025 and -$2.7 million for Q1 2025.