Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Sensus Healthcare (SRTS) Free Cash Flow (2017 - 2025)

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

  • Sensus Healthcare's Free Cash Flow fell 3664.27% to $2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 million, marking a year-over-year increase of 363.46%. This contributed to the annual value of -$1.1 million for FY2024, which is 5336.98% up from last year.
  • As of Q3 2025, Sensus Healthcare's Free Cash Flow stood at $2.3 million, which was down 3664.27% from $3.1 million recorded in Q2 2025.
  • Sensus Healthcare's 5-year Free Cash Flow high stood at $4.2 million for Q2 2024, and its period low was -$10.1 million during Q4 2022.
  • In the last 5 years, Sensus Healthcare's Free Cash Flow had a median value of $1.2 million in 2021 and averaged -$145736.8.
  • Per our database at Business Quant, Sensus Healthcare's Free Cash Flow tumbled by 49966.56% in 2021 and then soared by 73897.91% in 2024.
  • Quarter analysis of 5 years shows Sensus Healthcare's Free Cash Flow stood at -$1.8 million in 2021, then tumbled by 456.82% to -$10.1 million in 2022, then surged by 126.36% to $2.7 million in 2023, then tumbled by 119.87% to -$530000.0 in 2024, then surged by 532.26% to $2.3 million in 2025.
  • Its Free Cash Flow was $2.3 million in Q3 2025, compared to $3.1 million in Q2 2025 and -$2.7 million in Q1 2025.