Sensus Healthcare, Inc. Cash Flow Statement
SRTS|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.
Sensus Healthcare, Inc. used $831,000 in operating cash flow and negative free cash flow of $1M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -6.59 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.6M | $485.0K | $24.2M | $4.1M | -$6.8M | -$1.7M | -$2.0M | -$3.7M | -$346.4K | -$237.3K |
| Depreciation & Amortization | $200.0K | $275.0K | $315.0K | $613.0K | $722.0K | $545.7K | $658.3K | $387.9K | $337.6K | $315.6K |
| Operating Cash Flow | -$831.0K | -$2.1M | -$1.4M | -$286.0K | -$434.0K | -$2.1M | -$8.6M | -$3.1M | -$851.0K | -$1.3M |
| Capital Expenditures | $276.0K | $229.0K | $159.0K | $128.0K | $359.0K | $400.6K | $854.8K | $287.6K | $286.0K | $196.2K |
| Free Cash Flow | -$1.1M | -$2.4M | -$1.6M | -$414.0K | -$793.0K | -$2.5M | -$9.4M | -$3.3M | -$1.1M | -$1.5M |
| Share Buybacks | $300.0K | $27.0K | $3.0M | $3.0M | - | - | - | - | - | - |
| FCF Margin | -2.6% | -9.7% | -3.5% | -1.5% | -8.3% | -9.2% | -35.6% | -16.2% | -7.7% | -14.9% |