Sensus Healthcare (SRTS) Free Cash Flow (2017 - 2026)
Sensus Healthcare (SRTS) posted Free Cash Flow of -$3.1 million for Q2 2026, up 16.5% on a QoQ basis from -$3.7 million in Q1 2026, and down 196.06% year-over-year from $3.2 million in Q2 2025.
Analysis
Sensus Healthcare (SRTS) Free Cash Flow (2017 - 2026) Analysis & Trends
Sensus Healthcare has reported Free Cash Flow for 10 years, with the latest figure at -$3.1 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 196.06% year-over-year to -$3.1 million in Q2 2026; TTM through Jun 2026 was -$7.0 million, a 291.49% decrease from a year earlier, with the FY2025 full-year figure at $332000.0, up 129.99% from the prior year.
- Free Cash Flow was -$3.1 million for Q2 2026 at Sensus Healthcare, up from -$3.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $4.2 million in Q2 2024, with the low at -$10.4 million in Q4 2022.
- Average Free Cash Flow over 5 years is -$656222.2, with a median of $572000.0 recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 471.01% in 2022, then soared 738.98% in 2024.
- Over 5 years, Free Cash Flow stood at -$10.4 million in 2022, then soared by 124.9% to $2.6 million in 2023, then slumped by 120.5% to -$530000.0 in 2024, then sank by 322.08% to -$2.2 million in 2025, then plunged by 37.33% to -$3.1 million in 2026.
- The last three Free Cash Flow figures came in at -$3.1 million (Q2 2026), -$3.7 million (Q1 2026), and -$2.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | 948.40 Mn |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | 1.29 Bn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | 1.06 Bn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | 1.28 Bn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | 585.00 Mn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | 606.00 Mn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | 184.50 Mn |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Sensus Healthcare | 51.53 Mn | 36.34 Mn | - | -3.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.07 Mn |
| Mar 31, 2026 | -3.68 Mn |
| Dec 31, 2025 | -2.24 Mn |
| Sep 30, 2025 | 2.01 Mn |
| Jun 30, 2025 | 3.20 Mn |
| Mar 31, 2025 | -2.64 Mn |
| Dec 31, 2024 | -530,000.00 |
| Sep 30, 2024 | 3.62 Mn |
| Jun 30, 2024 | 4.23 Mn |
| Mar 31, 2024 | -8.42 Mn |
| Dec 31, 2023 | 2.59 Mn |
| Sep 30, 2023 | 431,000.00 |
| Jun 30, 2023 | 713,000.00 |
| Mar 31, 2023 | -6.19 Mn |
| Dec 31, 2022 | -10.38 Mn |
| Sep 30, 2022 | 3.66 Mn |
| Jun 30, 2022 | 1.85 Mn |
| Mar 31, 2022 | 3.04 Mn |
| Dec 31, 2021 | -1.82 Mn |
| Sep 30, 2021 | 1.25 Mn |