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Senseonics Holdings Inc (SENS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SENS quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Senseonics Holdings Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-69.11
Depreciation & amortization1.51
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Leasehold0.00
Provision For Loan Losses Expensed0.93
Inventories Decrease /-Increase-2.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation10.15
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Prepaid Expense And Other Current Assets1.45
Fair Value Adjustment Derivative Liability-
Debt Securities Available For Sale Realized Gain-
Increase Decrease In Accrued Liabilities And Other Current Liabilities5.21
Noncash Lease Expense-
Impairment Of Options-
Amortization Of Financing Costs Discounts And Deferred Costs1.39
Increase Decrease In Operating Lease Liabilities-
Increase Decrease In Deposit Assets And Other Assets0.01
Increase Decrease In Operating Lease Liability-0.94
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-6.77
Increase (Decrease) in Accounts Payable1.22
Increase (Decrease) in Interest Payable, Net-0.49
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.42
Discontinued operations0.00
Net Cash flow from Operating Activities-59.13
Investing Activities
Capital Expenditures-1.12
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities48.39
Payments to Acquire Available-for-sale Securities, Debt-100.69
Real Estate Investments0.00
Operating Lease Payments Use-
Payments On Right Of Use Liability Building-
Asset Acquisition Consideration Transferred-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-53.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.41
Long-term debt - borrowings0.00
Long-term debt - repayments-20.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net99.00
Proceeds From Issuance Of Convertible Preferred Stock Series D Net Of Issuance Costs-
Proceeds From Issuance Of Convertible Preferred Stock Series E Net Of Issuance Costs-
Proceeds From Issuance Of Secured Debt Net Of Issuing Costs-
Sale Of Stock Consideration Received On Transaction-
Payments For Discount Premium And Debt Issuance Costs Net-
Proceeds From Issuance Of Common Stock Net Of Discounts And Issuance Costs-
Proceeds From Stock Options And Stock Warrants Exercised-
Payments Of Notes Payable Issuance Costs-
Payment Of Convertible Debt Issuance Costs-
Proceeds From Issuance Of Common Stock Net-
Proceeds From Exercise Of Stock Options And E S P P Purchase-
Payment Of Issuance Costs Of Second Lien Notes-
Proceeds From Issuance Of Warrants Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities78.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-60.25
Total Cash Flow-34.36
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About Senseonics Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-022298

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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