tiprankstipranks
Senseonics Holdings Inc (SENS)
NASDAQ:SENS
US Market
SENS
Senseonics Holdings
RESEARCH TOOLSreports

Senseonics Holdings (SENS) Cash flow

4,208 Followers

Senseonics Holdings Cash Flow

SENS's free cash flow for Q4 2025 was $-23.25M. For the 2025 fiscal year, SENS's free cash flow was decreased by $2.46M and operating cash flow was $-22.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -59.13M$ -60.47M$ -70.16M$ -66.31M$ -56.08M
Investing Cash Flow
$ -53.42M$ 32.84M$ 89.71M$ 26.88M$ -148.75M
Financing Cash Flow
$ 78.19M$ 26.83M$ 20.37M$ 41.76M$ 220.08M
End Cash Position
$ 40.55M$ 74.91M$ 75.71M$ 35.79M$ 33.46M
Free Cash Flow
$ -60.24M$ -62.70M$ -70.51M$ -66.62M$ -56.29M
Currency in USD

Senseonics Holdings Cash Flow