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
Others
Ratios

Sensus Healthcare (SRTS) Free Cash Flow (2017 - 2026)

Sensus Healthcare has reported Free Cash Flow over the past 9 years, most recently at -$2.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 346.23% year-over-year to -$2.4 million; the TTM value through Dec 2025 reached $332000.0, up 129.99%, while the annual FY2025 figure was $332000.0, 129.99% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.4 million at Sensus Healthcare, down from $2.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $4.2 million in Q2 2024 and troughed at -$10.1 million in Q4 2022.
  • A 5-year average of -$256700.0 and a median of $981500.0 in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 499.67% in 2021 and later surged 738.98% in 2024.
  • Year by year, Free Cash Flow stood at -$1.8 million in 2021, then plummeted by 456.82% to -$10.1 million in 2022, then soared by 126.36% to $2.7 million in 2023, then tumbled by 119.87% to -$530000.0 in 2024, then tumbled by 346.23% to -$2.4 million in 2025.
  • Business Quant data shows Free Cash Flow for SRTS at -$2.4 million in Q4 2025, $2.3 million in Q3 2025, and $3.1 million in Q2 2025.