Senseonics Inc. (SENS)

AMEX: SENS · Real-Time Price · USD

0.73

-0.01 (-1.97%)

At close: May 01, 2025, 3:59 PM

0.73

-0.53%

Pre-market: May 02, 2025, 06:50 AM EDT

Senseonics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-60.39M	142.12M	-302.47M	-175.17M	-115.55M	-93.97M	-59.1M	-43.93M
Depreciation & Amortization	1.28M	985K	1.24M	1.14M	1M	270K	227K	155K
Stock-Based Compensation	8.67M	8.62M	9.03M	7.31M	8.05M	6.41M	3.99M	2.42M
Other Working Capital	-2.43M	-219K	-922K	-6.91M	618K	7.88M	-179K	1.57M
Other Non-Cash Items	-15.76M	-215.56M	8.46M	23.68M	8.46M	3.32M	453K	252K
Deferred Income Tax	n/a	n/a	229.17M	61.82M	-24.55M	-123K	98K	430K
Change in Working Capital	-3.97M	-2.47M	-1.5M	13.79M	-13.45M	-6.68M	-1.41M	2.66M
Operating Cash Flow	-70.16M	-66.31M	-56.08M	-67.42M	-136.05M	-90.77M	-55.74M	-38.02M
Capital Expenditures	-350K	-312K	-210K	-181K	-1.04M	-989K	-345K	-479K
Cash Acquisitions	n/a	-27.19M	210K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-68.54M	-104.71M	-154.51M	n/a	n/a	-7.93M	-33.18M	-7.29M
Sales Maturities Of Investments	158.6M	131.9M	5.97M	n/a	n/a	28.35M	20.3M	n/a
Other Investing Acitivies	n/a	27.19M	-210K	n/a	-1.04M	20.41M	-12.88M	-7.29M
Investing Cash Flow	89.71M	26.88M	-148.75M	-181K	-1.04M	19.43M	-13.23M	-7.77M
Debt Repayment	1.25M	-2.93M	-2.84M	-10.08M	72.95M	42.93M	4.92M	10M
Common Stock Repurchased	n/a	n/a	n/a	-26K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	11.74M	-1.49M	-227K	-601K	23.29M	14K	-408K	-1.29M
Financial Cash Flow	20.37M	41.76M	220.08M	-10.13M	96.24M	191.99M	72.07M	54.89M
Net Cash Flow	39.92M	2.33M	15.26M	-77.73M	-40.85M	120.64M	3.1M	9.11M
Free Cash Flow	-70.51M	-66.62M	-56.29M	-67.6M	-137.09M	-91.76M	-56.08M	-38.49M