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Sensus Healthcare, Inc. (SRTS)
:SRTS
US Market

Sensus Healthcare (SRTS) Cash flow

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Sensus Healthcare Cash Flow

SRTS's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, SRTS's free cash flow was decreased by $1.27M and operating cash flow was $0.00. 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$ -792.72K
Currency in USD

Sensus Healthcare Cash Flow