Sensus Healthcare (SRTS) Free Cash Flow (2017 - 2026)
Sensus Healthcare's quarterly Free Cash Flow came in at -$3.8 million in Q1 2026, down 39.94% year-on-year from -$6.3 million in Q1 2025, and down 58.82% quarter-over-quarter from -$2.4 million in Q4 2025.
Sensus Healthcare has reported Free Cash Flow for 10 years, with the latest figure at -$3.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 39.94% year-over-year to -$3.8 million; the trailing twelve-month figure through Mar 2026 stood at -$740000.0 (down 115.99% YoY), and the FY2025 full-year result was $332000.0, up 129.99% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.8 million, down from -$2.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $4.2 million in Q2 2024, with the low at -$10.1 million in Q4 2022.
- Average Free Cash Flow over 5 years is -$498588.2, with a median of $713000.0 recorded in 2023.
- Year-over-year, Free Cash Flow tumbled 456.82% in 2022 and jumped 738.98% in 2024.
- Tracing SRTS's Free Cash Flow over 5 years: stood at -$10.1 million in 2022, then surged by 126.36% to $2.7 million in 2023, then plunged by 119.87% to -$530000.0 in 2024, then sank by 346.23% to -$2.4 million in 2025, then sank by 58.82% to -$3.8 million in 2026.
- The last three Free Cash Flow figures came in at -$3.8 million (Q1 2026), -$2.4 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Sensus Healthcare | 47.41 Mn | 29.09 Mn | - | -3.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.76 Mn |
| Mar 31, 2026 | -3.76 Mn |
| Dec 31, 2025 | -2.37 Mn |
| Dec 31, 2025 | -2.37 Mn |
| Sep 30, 2025 | 2.29 Mn |
| Sep 30, 2025 | 2.29 Mn |
| Jun 30, 2025 | 3.09 Mn |
| Jun 30, 2025 | 3.09 Mn |
| Mar 31, 2025 | -2.68 Mn |
| Mar 31, 2025 | -2.68 Mn |
| Dec 31, 2024 | -530,000.00 |
| Dec 31, 2024 | -530,000.00 |
| Sep 30, 2024 | 3.62 Mn |
| Sep 30, 2024 | 3.62 Mn |
| Jun 30, 2024 | 4.23 Mn |
| Jun 30, 2024 | 4.23 Mn |
| Mar 31, 2024 | -8.42 Mn |
| Mar 31, 2024 | -8.42 Mn |
| Dec 31, 2023 | 2.67 Mn |
| Dec 31, 2023 | 2.67 Mn |
| Sep 30, 2023 | 431,000.00 |
| Sep 30, 2023 | 431,000.00 |
| Jun 30, 2023 | 713,000.00 |
| Jun 30, 2023 | 713,000.00 |
| Mar 31, 2023 | -6.19 Mn |
| Mar 31, 2023 | -6.19 Mn |
| Dec 31, 2022 | -10.12 Mn |
| Dec 31, 2022 | -10.12 Mn |
| Sep 30, 2022 | 3.66 Mn |
| Sep 30, 2022 | 3.66 Mn |
| Jun 30, 2022 | 1.85 Mn |
| Jun 30, 2022 | 1.85 Mn |
| Mar 31, 2022 | 3.04 Mn |
| Mar 31, 2022 | 3.04 Mn |
| Dec 31, 2021 | -1.82 Mn |
| Dec 31, 2021 | -1.82 Mn |
| Sep 30, 2021 | 1.25 Mn |
| Sep 30, 2021 | 1.25 Mn |
| Jun 30, 2021 | 1.35 Mn |
| Jun 30, 2021 | 1.35 Mn |
| Mar 31, 2021 | -1.20 Mn |
| Mar 31, 2021 | -1.20 Mn |
| Dec 31, 2020 | -464,000.00 |
| Dec 31, 2020 | -464,000.00 |
| Sep 30, 2020 | -2.75 Mn |
| Sep 30, 2020 | -2.75 Mn |
| Jun 30, 2020 | 2.12 Mn |
| Jun 30, 2020 | 2.12 Mn |
| Mar 31, 2020 | 299,000.00 |
| Mar 31, 2020 | 299,000.00 |
| Dec 31, 2019 | 601,821.00 |
| Dec 31, 2019 | 601,821.00 |
| Sep 30, 2019 | -1.94 Mn |
| Sep 30, 2019 | -1.94 Mn |
| Jun 30, 2019 | 5.96 Mn |
| Jun 30, 2019 | 5.96 Mn |
| Mar 31, 2019 | -7.13 Mn |
| Mar 31, 2019 | -7.13 Mn |
| Dec 31, 2018 | -1.74 Mn |
| Dec 31, 2018 | -1.74 Mn |
| Sep 30, 2018 | -2.53 Mn |
| Sep 30, 2018 | -2.53 Mn |
| Jun 30, 2018 | -1.38 Mn |
| Jun 30, 2018 | -1.38 Mn |
| Mar 31, 2018 | -3.77 Mn |
| Mar 31, 2018 | -3.77 Mn |
| Dec 31, 2017 | 748,069.00 |
| Dec 31, 2017 | 748,069.00 |
| Sep 30, 2017 | -936,559.00 |
| Sep 30, 2017 | -936,559.00 |
| Jun 30, 2017 | -135,152.00 |
| Jun 30, 2017 | -135,152.00 |
| Mar 31, 2017 | -3.02 Mn |
| Mar 31, 2017 | -3.02 Mn |