Senseonics Holdings, Inc.
SENS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$15 | -$14 | -$15 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $2 | $2 |
| Change in WC | $1 | $2 | -$5 | -$2 |
| Other Non-Cash | $0 | $0 | $1 | $0 |
| Operating Cash Flow | -$16 | -$9 | -$16 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | -$70 | -$25 | $0 |
| Inv. Sales/Matur. | $25 | $0 | $0 | $48 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $19 | -$70 | -$25 | $48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$20 | $10 |
| Stock Issued | $0 | $72 | $26 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | $0 | -$11 |
| Financing Cash Flow | -$0 | $71 | $6 | $14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$8 | -$35 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $40 | $75 | $27 |
| End Cash | $35 | $32 | $40 | $75 |
| Free Cash Flow | -$16 | -$9 | -$17 | -$14 |