Senseonics Holdings, Inc.
SENS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,530 | -$14,501 | -$14,259 | -$15,476 |
| Dep. & Amort. | $376 | $370 | $384 | $766 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,795 | $2,893 | $1,840 | $2,065 |
| Change in WC | $525 | $1,760 | -$4,782 | -$1,730 |
| Other Non-Cash | $17 | $211 | $737 | $129 |
| Operating Cash Flow | -$15,817 | -$9,267 | -$16,080 | -$14,246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$164 | -$124 | -$434 | -$34 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,295 | -$69,507 | -$24,891 | $0 |
| Inv. Sales/Matur. | $25,350 | $0 | $0 | $47,700 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $18,891 | -$69,631 | -$25,325 | $47,666 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$20,399 | $9,950 |
| Stock Issued | $204 | $72,270 | $26,456 | $14,697 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$338 | -$1,165 | $62 | -$10,576 |
| Financing Cash Flow | -$134 | $71,105 | $6,119 | $14,071 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,940 | -$7,793 | -$35,286 | $47,491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,833 | $39,626 | $74,912 | $27,421 |
| End Cash | $34,773 | $31,833 | $39,626 | $74,912 |
| Free Cash Flow | -$15,981 | -$9,391 | -$16,514 | -$14,280 |