Senseonics Holdings, Inc. Cash Flow Statement
SENS|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Senseonics Holdings, Inc. used $60M in operating cash flow and negative free cash flow of $63M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$78.6M | -$60.4M | $142.1M | -$175.2M | -$115.5M | -$94.0M | -$59.1M | -$43.9M | -$29.9M | -$18.9M |
| Depreciation & Amortization | $1.5M | $1.3M | $985.0K | $1.1M | $1.0M | $270.0K | $227.0K | $155.0K | $118.0K | $189.0K |
| Operating Cash Flow | -$60.5M | -$70.2M | -$66.3M | -$67.4M | -$136.0M | -$90.8M | -$55.7M | -$38.0M | -$25.5M | -$19.3M |
| Capital Expenditures | $2.2M | $350.0K | $312.0K | $181.0K | $1.0M | $989.0K | $345.0K | $479.0K | $202.0K | $29.0K |
| Free Cash Flow | -$62.7M | -$70.5M | -$66.6M | -$67.6M | -$137.1M | -$91.8M | -$56.1M | -$38.5M | -$25.7M | -$19.3M |
| FCF Margin | -279.0% | -314.9% | -406.5% | -1366.0% | -643.6% | -485.2% | -880.0% | -11594.9% | -67544.7% | -50786.8% |