Company / Operating Cash Flow
Senseonics Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$60.5M
FY2025
5-year range
-$136.0M / -$60.5M
FY2021-FY2025
Trend
+13.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$136M in FY2021 to -$19M in FY2016.
Based on SEC 10-K filings.
-$60M in FY2025.
Improved from -$66M to -$60M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 13.8% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2021.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$60.5M | +13.8% |
| FY2024 | -$70.2M | -5.8% |
| FY2023 | -$66.3M | +1.6% |
| FY2022 | -$67.4M | +50.4% |
| FY2021 | -$136.0M | -49.9% |
| FY2020 | -$90.8M | -62.9% |
| FY2019 | -$55.7M | -46.6% |
| FY2018 | -$38.0M | -49.3% |
| FY2017 | -$25.5M | -32.1% |
| FY2016 | -$19.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026