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Senseonics Holdings Inc (SENS)
NASDAQ:SENS
US Market

Senseonics Holdings (SENS) Cash flow

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Senseonics Holdings Cash Flow

SENS's free cash flow for Q3 2025 was $-15.98M. For the 2025 fiscal year, SENS's free cash flow was decreased by $7.81M and operating cash flow was $-15.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -60.47M$ -70.16M$ -66.31M$ -56.08M$ -67.42M
Investing Cash Flow
$ 32.84M$ 89.71M$ 26.88M$ -148.75M$ -181.00K
Financing Cash Flow
$ 26.83M$ 20.37M$ 41.76M$ 220.08M$ -10.13M
End Cash Position
$ 74.91M$ 75.71M$ 35.79M$ 33.46M$ 18.20M
Free Cash Flow
$ -62.70M$ -70.51M$ -66.62M$ -56.29M$ -67.60M
Currency in USD

Senseonics Holdings Cash Flow