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

Sensus Healthcare (SRTS) has 9 years of Net Cash Flow data on record, last reported at -$2.4 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 372.11% year-over-year to -$2.4 million; the TTM value through Dec 2025 reached $27000.0, up 102.43%, while the annual FY2025 figure was $27000.0, 102.47% up from the prior year.
  • Net 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, Net Cash Flow topped out at $18.3 million in Q1 2022 and bottomed at -$12.1 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $357950.0, with a median of $793000.0 recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 1559.04% in 2022, down 544.07% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$1.9 million in 2021, then plummeted by 544.07% to -$12.1 million in 2022, then surged by 122.07% to $2.7 million in 2023, then crashed by 118.87% to -$502000.0 in 2024, then plummeted by 372.11% to -$2.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$2.4 million in Q4 2025, $2.3 million in Q3 2025, and $3.1 million in Q2 2025.