Sensus Healthcare reported cash from operations of -$3.13M and free cash flow of -$3.07M for the quarter ended Jun 2026, down 200.5% year over year. This cash flow statement covers 40 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2016 | 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.20M | 5.32M | -631.29M | 3.52M | 1.83M | 2.83M | -1.89M | -0.38M | -1.45M | 4.21M | 2.27M | 1.61M | 1.22M | 1.55M | -2.57M | -1.04M | -0.94M | -3.05M | ||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.23M | 0.09M | 0.17M | 0.16M | 0.11M | 0.05M | 0.16M | 0.31M | 0.31M | 0.08M | 0.29M | 0.30M | 0.30M | 0.12M | 0.20M | 0.20M | 0.20M | 0.08M | 1.68M | 2.25M | ||||||||||||||||||||
| Deferred Taxes | -3.74M | 2.14M | -0.11M | -0.80M | -0.50M | -0.12M | 1.00M | 0.83M | -0.33M | -0.55M | 0.11M | -0.72M | -1.43M | 0.16M | -1.61M | 5.69M | ||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | 0.00M | 0.04M | 0.08M | 0.04M | |||||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 1.06M | -7.10M | -12.98M | -1.63M | 1.89M | -12.94M | -4.10M | 1.12M | 1.89M | -1.54M | -10.46M | |||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 1.25M | -1.78M | 3.08M | 1.90M | 3.72M | -10.11M | -6.00M | 0.74M | 0.44M | 2.67M | -8.19M | 4.23M | 3.95M | -0.83M | -2.68M | 3.12M | 2.29M | -2.21M | -3.75M | -3.13M | ||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.13M | 0.14M | 0.09M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.06M | 0.06M | 0.07M | 0.03M | 0.05M | 0.05M | 0.09M | 0.10M | 0.10M | 0.09M | ||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.51M | -8.14M | 1.59M | -3.41M | -2.92M | 10.05M | -4.57M | -3.58M | -2.26M | 3.76M | 8.98M | -1.29M | -1.25M | 2.77M | -1.71M | -5.40M | -3.24M | -3.29M | -2.46M | -1.90M | ||||||||||||||||||||
| Change in InventoryChange Inventory | -1.09M | -0.28M | 1.97M | -0.64M | 0.71M | 1.16M | 2.85M | 3.79M | 3.17M | -1.24M | 2.87M | -1.84M | -0.16M | -1.13M | 0.59M | 2.59M | 0.54M | 0.92M | 2.37M | 2.47M | ||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.42M | 1.30M | -0.37M | 0.36M | 0.17M | 0.64M | -0.59M | -0.99M | 0.06M | -1.21M | 0.91M | -0.42M | 0.69M | 0.84M | 0.82M | -0.27M | 0.25M | -2.28M | 1.35M | -1.52M | ||||||||||||||||||||
| Change in TaxesChange Taxes | 4.39M | -0.70M | -3.46M | 0.66M | -0.89M | 0.04M | 0.00M | |||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.32M | 0.32M | 0.39M | -0.03M | -0.45M | 0.28M | -0.06M | 0.49M | -0.09M | 0.03M | 0.82M | -0.31M | -0.35M | 0.02M | 0.04M | |||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | 0.04M | 0.04M | 0.04M | 0.06M | 0.27M | 0.19M | 0.03M | 0.01M | 0.08M | 0.23M | 0.00M | 0.34M | -0.30M | -0.04M | -0.08M | 0.28M | 0.03M | -0.07M | -0.06M | ||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 15.00M | |||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00M | -0.04M | 14.96M | -0.04M | -0.06M | -0.01M | -0.19M | -0.03M | 0.03M | -0.23M | -0.00M | -0.34M | 0.30M | -0.01M | -0.03M | -0.00M | -0.16M | -0.00M | -0.01M | |||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.35M | 0.03M | 0.30M | 0.06M | 0.05M | 0.02M | 0.03M | |||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.06M | -0.05M | 0.27M | -0.98M | 0.21M | -1.93M | 0.01M | -0.04M | -0.01M | -0.03M | 0.03M | -0.30M | -0.01M | |||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01M | 0.01M | 0.00M | 0.00M | 0.02M | 0.00M | ||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||
| Change in Cash | 1.19M | -1.87M | 18.31M | 0.87M | 3.87M | -12.06M | -6.18M | 0.71M | 0.43M | 2.66M | -8.42M | 4.24M | 3.59M | -0.50M | -2.98M | 3.09M | 2.29M | -2.37M | -3.76M | -3.14M | ||||||||||||||||||||
| Free Cash FlowFCF | 1.25M | -1.82M | 3.04M | 1.85M | 3.66M | -10.38M | -6.19M | 0.71M | 0.43M | 2.58M | -8.42M | 4.23M | 3.62M | -0.53M | -2.64M | 3.20M | 2.01M | -2.24M | -3.68M | -3.07M | ||||||||||||||||||||
| Net Cash FlowNCF | 1.19M | -1.87M | 18.31M | 0.87M | 3.87M | -12.06M | -6.18M | 0.71M | 0.43M | 2.66M | -8.42M | 4.23M | 3.59M | -0.50M | -2.98M | 3.09M | 2.29M | -2.37M | -3.76M | -3.14M |