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 ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther 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)

Sensus Healthcare (SRTS) has 9 years of Free Cash Flow data on record, last reported at -$2.4 million in 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 reached -$2.4 million in Q4 2025 per SRTS's latest filing, down from $2.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.2 million in Q2 2024 and bottomed at -$10.1 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$256700.0, with a median of $981500.0 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 499.67% in 2021, then surged 738.98% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$1.8 million in 2021, then tumbled by 456.82% to -$10.1 million in 2022, then skyrocketed by 126.36% to $2.7 million in 2023, then crashed by 119.87% to -$530000.0 in 2024, then crashed by 346.23% to -$2.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$2.4 million in Q4 2025, $2.3 million in Q3 2025, and $3.1 million in Q2 2025.