Company / Operating Cash Flow
Sensus Healthcare, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$831.0K
FY2025
5-year range
-$2.1M / -$286.0K
FY2021-FY2025
Trend
+61.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$831,000.
Based on SEC 10-K filings.
-$831,000 in FY2025.
Improved from -$1M to -$831,000 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 61.3% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2019.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$831.0K | +61.3% |
| FY2024 | -$2.1M | -51.9% |
| FY2023 | -$1.4M | -393.7% |
| FY2022 | -$286.0K | +34.1% |
| FY2021 | -$434.0K | +79.4% |
| FY2020 | -$2.1M | +75.4% |
| FY2019 | -$8.6M | -180.2% |
| FY2018 | -$3.1M | -259.2% |
| FY2017 | -$851.0K | +36.5% |
| FY2016 | -$1.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026