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Sensus Healthcare Inc (SRTS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Sensus Healthcare Inc's cash generation and deployment strategy.
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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-7.72
Depreciation & amortization0.39
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.26
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.04
Increase (Decrease) in Inventories-4.64
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.30
Income (Loss) from Equity Method Investments0.00
Product Warranty Expense0.00
Gain On Bargain Purchases-
Gain Loss On Termination Of Lease-
Provision For Product Warranties0.50
Loss On Sale Of Property And Equipment-
Gain Resulting From Termination Of Lease-
Accounts Receivable-
Increase Decrease In Operating Lease Liability-0.24
Increase Decrease Product Warranties-0.56
Income taxes-1.88
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable13.65
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.47
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense1.83
Other Working Capital-0.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.24
Discontinued operations0.00
Net Cash flow from Operating Activities0.53
Investing Activities
Capital Expenditures-0.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Payments For Proceeds From Heldtomaturity Securities Shortterm-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of 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
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
Withholding Taxes On Stock Compensation-
Surrender Of Shares For Tax Withholding On Stock Compensation-
Partners Capital Account Public Sale Of Units Net Of Offering Costs-
Withholding Taxes On Stock Compensations-
Payments for Proceeds from Loanpayable-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.33
Total Cash Flow0.03
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About Sensus Healthcare 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 4, 2026
  • Source: g085449_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001753926-26-000435

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

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