Senseonics Holdings Cash Flow Statement (2014-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-19.79M	-5.84M	-19.56M	-21.30M	-21.83M	-19.35M	-23.25M	-22.01M	-27.59M	-23.82M	-18.89M	-21.19M	-30.90M	-14.31M	-21.42M	-21.72M	-26.50M	-19.91M	-40.96M	-44.39M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.74M	1.90M	1.74M	2.58M	2.22M	2.08M	1.78M	2.87M	2.08M	-1.16M	0.01M	2.93M	2.43M	-5.50M	1.84M	2.89M	2.79M	2.62M	2.28M	3.57M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)	0.49M	-1.13M					-0.01M	-0.05M	0.15M	0.09M	0.04M	0.01M	4.15M	-3.98M	0.15M	0.01M	0.05M	0.49M	-0.34M	0.61M
Cash from Operations (Quarter)	-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	-30.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)							0.59M	-2.00M	3.67M	0.41M	0.11M	0.17M	0.68M	0.36M	0.04M	0.43M	0.59M	0.36M	0.20M	0.30M
Amortization of Deferred Charges (Quarter)	0.08M	0.08M	0.09M	0.09M	0.10M	0.11M	0.11M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.03M	0.02M	0.02M
Depreciation & Amortization (CF) (Quarter)	0.31M	0.32M	0.26M	0.26M	0.23M	0.23M	0.24M	0.22M	0.19M	0.64M	0.17M	0.34M	0.20M	0.77M	0.38M	0.37M	0.38M	0.38M	0.55M	0.55M
Change in Working Capital
Change in Receivables (Quarter)	0.88M	-1.70M	2.06M	0.01M	-1.92M	0.33M	0.95M	0.27M	-0.23M	1.19M	-0.74M	0.63M	-0.31M	3.12M	-1.65M	1.00M	2.29M	5.13M	3.01M	-3.83M
Change in Inventory (Quarter)	-0.94M	-1.56M	0.84M	0.10M	0.01M	0.05M	0.87M	0.95M	0.69M	-0.86M	-0.77M	-0.74M	-0.40M	1.21M	0.24M	0.21M	1.68M	0.85M	1.35M	-0.03M
Change in Account Payables (Quarter)	-2.24M	0.41M	0.89M	-0.36M	-1.05M	-0.27M	0.23M	0.33M	0.11M	1.63M	-3.91M	0.62M	0.35M	1.12M	-0.85M	0.28M	3.61M	-1.82M	-0.87M	1.51M
Change in Accured Expenses (Quarter)	1.65M	1.89M	-0.06M	-0.04M	-0.97M	0.97M	-0.27M	0.62M	-0.65M	-0.77M	-1.42M	1.76M	-0.54M	0.28M	-5.66M	3.12M	2.62M	-0.58M	-0.06M	-3.53M
Other Working Capital Changes (Quarter)							-0.26M	-0.17M	-0.17M	-0.53M	-0.22M	-0.23M	-0.23M
Investing Activities
Capital Expenditures (Quarter)	0.03M	-0.04M	0.14M	0.07M	0.04M	0.06M	0.06M		0.12M	-0.01M	0.02M	2.39M	-0.20M	0.03M	0.07M	-0.02M	0.05M	-0.05M	0.11M	0.22M
Change in Acquisitions & Divestments (Quarter)			19.80M	22.52M	60.27M	29.31M	39.66M	48.09M	34.49M	36.37M	25.70M	8.20M	11.50M	47.70M				23.04M	23.26M	31.40M
Cash from Investing Activities (Quarter)	-9.68M	6.24M	19.67M	22.44M	-22.58M	7.35M	29.95M	-4.08M	27.65M	36.20M	25.38M	-43.53M	3.32M	47.67M	-25.32M	-69.63M	18.89M	22.64M	18.00M	-63.38M
Financing Activities
Other financing activities (Quarter)							14.96M
Cash from Financing Activities (Quarter)		-7.19M	6.04M	-1.85M	27.22M	10.35M	-0.81M	5.53M	16.82M	-1.18M	10.03M	-1.02M	3.74M	14.07M	6.12M	71.11M	-0.13M	1.10M	3.41M	108.66M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)			8.00M		26.40M	-22.40M	34.40M	-27.00M			0.10M			0.15M	26.46M	25.67M		-23.80M	3.49M	50.00M
Additional items
Change in Cash (Quarter)	-23.54M	-12.75M	5.55M	6.41M	-9.94M	0.31M	9.29M	-16.53M	27.21M	19.95M	15.15M	-55.69M	-7.75M	47.49M	-35.29M	-7.79M	2.94M	5.78M	-10.62M	15.14M
Free Cash Flow (Quarter)	-13.90M	-11.76M	-20.30M	-14.26M	-14.63M	-17.44M	-19.91M	-17.98M	-17.39M	-15.06M	-20.28M	-13.53M	-14.61M	-14.28M	-16.15M	-9.25M	-15.87M	-17.92M	-32.14M	-30.36M
Net Cash Flow (Quarter)	-23.54M	-12.75M	5.55M	6.41M	-9.94M	0.31M	9.29M	-16.53M	27.21M	19.95M	15.15M	-55.69M	-7.75M	47.49M	-35.29M	-7.79M	2.94M	5.78M	-10.62M	15.14M

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Senseonics Holdings SENS Cash Flow Statement (2014-2026)

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Senseonics Holdings SENS Cash Flow Statement (2014-2026)

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