Senseonics Holdings Cash Flow Statement (2015-2025) | SENS

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -5.70M-7.17M-8.58M-8.45M-11.20M-11.79M-10.98M-9.99M-13.06M-12.37M-17.39M-16.46M-17.51M-22.06M-23.88M-29.63M-31.18M-36.21M-32.52M-42.09M-47.99M-16.07M-16.10M-14.91M-18.55M-19.68M-19.79M-18.80M-19.56M-21.30M-21.83M-22.81M-23.25M-20.87M-19.99M-17.24M-18.89M-20.39M-23.97M-15.52M-14.24M-14.49M-19.54M
Depreciation and Depletion 0.02M0.03M0.04M0.03M0.03M0.03M0.04M0.09M0.04M0.05M0.05M0.06M
Share-based Compensation 0.11M0.41M0.26M0.65M0.63M0.53M0.63M1.80M0.82M1.36M1.45M1.60M1.62M1.74M2.02M2.23M2.19M1.60M1.87M1.41M2.30M1.73M1.74M2.98M2.41M1.90M1.74M2.58M2.22M2.08M1.78M2.87M2.08M1.94M1.80M2.93M2.43M2.06M1.84M2.89M2.79M
Gains from Sales and Divestitures 0.20M0.50M81.47M110.55M3.32M5.82M9.41M9.31M11.46M
Gains from Investment Securities -0.01M0.02M9.25M9.25M0.40M0.10M-0.10M0.06M0.94M0.05M0.02M0.04M3.59M3.11M-0.14M17.26M16.73M1.60M-1.50M12.58M9.15M9.28M13.38M25.67M-0.26M15.70M-11.87M0.01M1.03M0.62M50.66M
Asset Writedowns and Impairment -0.06M0.02M0.10M0.10M-0.07M0.07M0.06M2.28M-0.26M-6.05M12.55M-0.57M-21.42M5.24M0.78M0.38M0.49M-1.13M-0.01M-0.05M0.15M0.09M0.04M0.01M4.15M-0.26M0.15M0.05M0.03M
Non-cash Items 4.37M16.90M18.60M15.40M2.00M0.80M11.70M0.40M0.03M0.07M
Cash from Operations -5.03M-5.52M-0.01M-8.24M-7.43M-9.95M-10.42M-10.22M-11.62M-12.59M-15.25M-16.29M-20.50M-19.87M-26.73M-23.67M-30.15M-35.70M-35.63M-34.56M-29.05M-16.73M-13.40M-8.25M-16.26M-14.15M-13.87M-11.80M-20.16M-14.18M-14.58M-17.39M-19.85M-17.98M-17.26M-15.07M-20.26M-11.14M-14.81M-14.25M-16.08M-9.27M-15.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.59M-2.00M3.67M0.41M0.11M0.17M0.68M0.36M0.04M0.43M0.59M
Amortization of Deferred Charges 0.00M0.03M0.03M0.02M0.02M-0.01M0.07M0.17M0.12M0.11M0.11M0.11M0.62M0.90M0.90M0.90M0.91M0.92M4.97M1.66M0.06M0.06M0.06M5.51M0.07M0.07M0.08M0.08M0.09M0.09M0.10M0.11M0.11M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.03M0.02M0.02M
Depreciation & Amortization (CF) 0.02M0.03M0.04M0.03M0.03M0.03M0.04M0.09M0.04M0.05M0.05M0.08M0.05M0.05M0.07M0.09M0.20M0.22M-0.08M0.67M0.29M0.28M0.28M0.29M0.32M0.30M0.31M0.32M0.26M0.26M0.23M0.23M0.24M0.22M0.19M0.64M0.17M0.34M0.20M0.77M0.38M0.37M0.38M
Change in Working Capital
Change in Receivables 0.16M0.39M1.26M1.32M-0.23M-0.16M1.11M3.00M-4.73M3.44M0.47M4.11M-9.38M-0.33M-0.17M2.49M-1.30M1.10M0.88M-1.70M2.06M0.01M-1.92M0.33M0.95M0.27M-0.23M1.19M-0.74M0.63M-0.31M3.12M-1.65M1.00M2.29M
Change in Inventory 0.27M0.05M0.01M0.15M0.03M3.14M-1.02M0.60M2.35M3.26M1.53M0.30M4.20M4.70M2.82M-5.01M0.62M-1.42M-11.85M1.00M1.30M2.23M-0.94M-1.56M0.84M0.10M0.01M0.05M0.87M0.95M0.69M-0.86M-0.77M-0.74M-0.40M1.21M0.24M0.21M1.68M
Change in Account Payables -0.19M0.18M1.13M2.11M2.07M1.77M0.26M-2.28M0.09M-0.18M2.14M2.59M-2.79M0.25M-1.30M0.45M-1.13M1.50M-1.53M1.03M-1.79M-2.38M0.84M0.81M-0.83M2.10M-2.24M0.41M0.89M-0.36M-1.05M-0.27M0.23M0.33M0.11M1.63M-3.91M0.62M0.35M1.12M-0.85M0.28M3.61M
Change in Accured Expenses 0.40M1.14M-0.01M1.62M1.33M-0.55M-0.98M1.09M0.66M1.96M0.31M-2.10M0.75M3.37M-0.67M4.91M0.13M2.50M1.37M0.83M-2.31M-3.76M-2.55M2.02M-3.41M2.09M2.64M0.90M-2.03M1.93M-0.97M2.53M-0.32M0.81M0.67M-2.22M-1.42M1.76M1.14M1.14M-5.66M3.12M2.03M
Other Working Capital Changes 0.00M0.00M-0.00M-0.00M0.01M0.01M0.01M0.01M0.01M0.00M-0.03M0.00M0.00M0.01M0.62M-0.63M1.57M-1.57M-0.20M-0.21M-0.26M-0.17M-0.17M-0.53M-0.22M-0.23M-0.23M-0.23M-0.23M0.71M0.25M
Investing Activities
Capital Expenditures 0.06M0.08M0.04M0.33M0.09M0.03M0.03M0.17M0.10M0.05M0.01M0.16M0.51M0.31M0.39M0.34M0.21M0.09M0.10M0.08M0.00M0.01M0.04M0.03M0.14M0.14M0.07M0.04M0.06M0.06M0.12M0.17M0.32M2.09M-0.20M0.03M0.43M0.12M0.16M
Change in Acquisitions & Divestments 5.29M2.01M3.00M10.00M16.20M4.15M2.00M6.00M19.80M22.52M60.27M29.31M39.66M48.09M34.49M36.37M25.70M8.20M11.50M47.70M
Cash from Investing Activities -0.06M-0.08M-0.04M-0.33M-9.27M1.86M5.26M-6.14M-14.99M2.64M16.19M-3.95M1.49M5.69M-0.49M-0.25M-0.21M-0.09M-0.10M-0.08M-0.00M-0.01M-145.31M-9.68M6.24M19.67M22.44M-22.58M7.35M29.95M-4.08M27.65M36.20M25.38M-43.53M3.32M47.67M-25.32M-69.63M18.89M
Financing Activities
Other financing activities 0.38M0.43M1.21M0.24M0.02M0.07M-0.00M1.96M0.50M-0.03M2.19M0.74M0.67M0.17M1.18M0.71M1.39M-0.07M1.60M1.07M0.01M1.03M0.62M1.17M
Cash from Financing Activities 0.01M0.01M0.01M0.02M40.89M9.10M-0.01M4.91M5.08M40.41M26.56M0.02M49.06M146.84M-1.66M-2.26M-2.48M-2.43M101.13M0.01M-47.98M19.60M18.20M0.06M176.67M50.60M-7.19M6.04M-1.85M27.22M10.35M-0.81M5.53M16.82M-1.18M10.03M-1.02M3.74M14.07M6.12M71.11M-0.13M
Additional items
Change in Cash -5.02M-5.57M811.00-8.29M33.42M-1.17M-19.69M-3.45M-1.28M21.69M-3.67M-13.63M44.75M123.03M-26.90M-20.24M-33.12M-38.38M65.28M-34.64M-77.13M2.79M4.79M-8.19M160.41M-108.86M-23.54M-12.75M5.55M6.41M-9.94M0.31M9.29M-16.53M27.21M19.95M15.15M-55.69M-7.75M47.49M-35.29M-7.79M2.94M
Free Cash Flow -5.03M-5.52M-0.07M-8.32M-7.47M-10.27M-10.51M-10.25M-11.64M-12.75M-15.35M-16.34M-20.51M-20.03M-27.24M-23.98M-30.54M-36.05M-35.85M-34.66M-29.15M-16.81M-13.40M-8.25M-16.27M-14.19M-13.90M-11.94M-20.30M-14.26M-14.63M-17.44M-19.91M-17.98M-17.39M-15.24M-20.58M-13.23M-14.61M-14.28M-16.51M-9.39M-15.98M
Net Cash Flow -5.02M-5.51M-0.06M-8.29M33.42M-1.17M-19.69M-3.45M-1.28M21.69M-3.67M-13.63M44.75M123.03M-26.90M-20.24M-33.12M-38.38M65.28M-34.64M-77.13M2.79M4.79M-8.19M160.41M-108.86M-23.54M-12.75M5.55M6.41M-9.94M0.31M9.29M-16.53M27.21M19.95M15.15M-55.69M-7.75M47.49M-35.29M-7.79M2.94M