Senseonics Holdings Cash Flow Statement (2014-2026) | SENS

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Cash Flow Statement Sep2014 Dec2014 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-19.68M-19.79M-18.83M-16.77M-21.30M-21.83M-25.61M-23.25M-20.87M-19.99M-17.24M-18.89M-20.39M-23.97M-15.52M-14.24M-14.49M-19.54M-20.82M-32.30M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
2.98M2.41M1.90M1.74M2.58M2.22M2.08M1.78M2.87M2.08M1.94M1.80M2.93M2.43M2.06M1.84M2.89M2.79M2.62M2.28M
Gains from Sales and Divestitures (Quarter)
5.82M9.41M9.31M0.57M0.64M
Gains from Investment Securities (Quarter)
1.05M8.67M13.38M0.96M1.09M1.09M-0.18M0.58M2.13M2.13M0.02M2.32M0.12M0.62M9.40M0.68M0.32M-1.07M0.15M
Asset Writedowns and Impairment (Quarter)
0.38M0.49M-1.13M-0.01M-0.05M0.15M0.09M0.04M0.01M4.15M-3.98M0.15M0.01M0.07M0.47M-0.34M
Non-cash Items (Quarter)
11.70M0.40M0.03M0.07M0.10M
Cash from Operations (Quarter)
-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-17.96M-32.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.59M-2.00M3.67M0.41M0.11M0.17M0.68M0.36M0.04M0.43M0.59M0.36M0.20M
Amortization of Deferred Charges (Quarter)
0.07M0.08M0.08M0.09M0.09M0.10M0.11M0.11M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.03M0.02M0.02M
Depreciation & Amortization (CF) (Quarter)
0.30M0.31M0.32M0.26M0.26M0.23M0.23M0.24M0.22M0.19M0.64M0.17M0.34M0.20M0.77M0.38M0.37M0.38M0.38M0.55M
Change in Working Capital
Change in Receivables (Quarter)
1.10M0.88M-1.70M2.06M0.01M-1.92M0.33M0.95M0.27M-0.23M1.19M-0.74M0.63M-0.31M3.12M-1.65M1.00M2.29M5.13M3.01M
Change in Inventory (Quarter)
2.23M-0.94M-1.56M0.84M0.10M0.01M0.05M0.87M0.95M0.69M-0.86M-0.77M-0.74M-0.40M1.21M0.24M0.21M1.68M0.85M1.35M
Change in Account Payables (Quarter)
2.10M-2.24M0.41M0.89M-0.36M-1.05M-0.27M0.23M0.33M0.11M1.63M-3.91M0.62M0.35M1.12M-0.85M0.28M3.61M-1.82M-0.87M
Change in Accured Expenses (Quarter)
2.09M2.64M0.90M-2.03M2.08M-1.11M2.53M-0.27M0.76M0.67M-1.13M-0.18M0.53M-0.54M0.28M-5.66M3.12M2.03M5.71M-0.06M
Other Working Capital Changes (Quarter)
-0.26M0.31M0.00M0.03M0.17M-0.62M-0.23M-0.23M-0.23M0.71M-1.18M-0.24M-0.39M
Investing Activities
Capital Expenditures (Quarter)
0.04M0.03M-0.04M0.14M0.07M0.04M0.06M0.05M0.01M0.12M-0.01M0.32M2.09M-0.20M-1.79M0.43M-0.38M0.67M-0.67M0.11M
Change in Acquisitions & Divestments (Quarter)
19.80M22.52M60.27M29.31M39.66M48.09M34.49M36.37M25.70M8.20M11.50M47.70M23.04M23.26M
Cash from Investing Activities (Quarter)
-145.31M-9.68M6.24M19.67M22.44M-22.58M7.35M29.95M-4.08M27.65M36.20M25.38M-43.53M3.32M47.67M-25.32M-69.63M18.89M22.64M18.00M
Financing Activities
Other financing activities (Quarter)
2.19M0.74M0.37M0.17M1.01M0.71M-0.23M-0.07M1.60M-1.36M0.11M0.01M1.03M0.62M0.06M1.17M-1.03M0.06M
Cash from Financing Activities (Quarter)
50.60M-7.19M6.04M-1.85M27.22M10.35M-0.81M5.53M16.82M-1.18M10.03M-1.02M3.74M14.07M6.12M71.11M-0.13M1.10M3.41M
Additional items
Change in Cash (Quarter)
-108.86M-23.54M-12.75M5.55M6.41M-9.94M0.31M9.29M-16.53M27.21M19.95M15.15M-55.69M-7.75M47.49M-35.29M-7.79M2.94M5.78M-10.62M
Free Cash Flow (Quarter)
-14.19M-13.90M-11.76M-20.30M-14.26M-14.63M-17.44M-19.90M-17.99M-17.39M-15.06M-20.58M-13.23M-14.61M-12.46M-16.51M-8.89M-16.48M-17.30M-32.14M
Net Cash Flow (Quarter)
-108.86M-23.54M-12.75M5.55M6.41M-9.94M0.31M9.29M-16.53M27.21M19.95M15.15M-55.69M-7.75M47.49M-35.29M-7.79M2.94M5.78M-10.62M