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

Sensus Healthcare (SRTS) Cash flow

Compare
425 Followers

Sensus Healthcare Cash Flow

SRTS's free cash flow for Q4 2025 was $-2.25M. For the 2025 fiscal year, SRTS's free cash flow was decreased by $1.44M and operating cash flow was $-2.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 528.00K$ -831.00K$ -2.15M$ -1.41M$ -286.00K
Investing Cash Flow
$ -196.00K$ -276.00K$ -187.00K$ 14.84M$ 129.00K
Financing Cash Flow
$ -305.00K$ 15.00K$ -40.00K$ -2.43M$ -231.00K
End Cash Position
$ 22.08M$ 22.06M$ 23.15M$ 25.52M$ 14.52M
Free Cash Flow
$ 332.00K$ -1.11M$ -2.37M$ -1.57M$ -414.00K
Currency in USD

Sensus Healthcare Cash Flow