tiprankstipranks
Trending News
More News >
Sensus Healthcare (SRTS)
NASDAQ:SRTS
US Market

Sensus Healthcare (SRTS) Cash flow

Compare
406 Followers

Sensus Healthcare Cash Flow

SRTS's free cash flow for Q1 2025 was $-2.68M. For the 2025 fiscal year, SRTS's free cash flow was decreased by $1.27M and operating cash flow was $-2.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -831.00K$ -2.15M$ -1.41M$ -286.00K$ -434.18K
Investing Cash Flow
$ -276.00K$ -187.00K$ 14.84M$ 129.00K$ 7.03M
Financing Cash Flow
$ 15.00K$ -40.00K$ -2.43M$ -231.00K$ 210.01K
End Cash Position
$ 22.06M$ 23.15M$ 25.52M$ 14.52M$ 14.91M
Free Cash Flow
$ -1.11M$ -2.37M$ -1.57M$ -414.00K$ -792.73K
Currency in USD

Sensus Healthcare Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis