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Senseonics Holdings Inc (SENS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SENS Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-69.04
Depreciation & amortization1.09
Amortization of Other Assets0.74
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Leasehold0.00
Provision For Loan Losses Expensed1.03
Inventories Decrease /-Increase0.97
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation5.85
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Prepaid Expense And Other Current Assets0.25
Fair Value Adjustment Derivative Liability-
Debt Securities Available For Sale Realized Gain-
Increase Decrease In Accrued Liabilities And Other Current Liabilities3.00
Noncash Lease Expense-
Impairment Of Options-
Amortization Of Financing Costs Discounts And Deferred Costs0.33
Increase Decrease In Operating Lease Liabilities-
Increase Decrease In Deposit Assets And Other Assets-0.30
Increase Decrease In Operating Lease Liability-0.39
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.82
Increase (Decrease) in Accounts Payable0.64
Increase (Decrease) in Interest Payable, Net0.16
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 net0.50
Payments for (Proceeds from) Other Operating Activities-3.28
Discontinued operations0.00
Net Cash flow from Operating Activities-62.16
Investing Activities
Capital Expenditures-0.33
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities54.66
Payments to Acquire Available-for-sale Securities, Debt-98.43
Real Estate Investments0.00
Operating Lease Payments Use-
Payments On Right Of Use Liability Building-
Asset Acquisition Consideration Transferred-1.11
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 Net-1.29
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings19.80
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock53.49
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock39.99
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.28
Other net0.06
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 Activities112.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-62.49
Total Cash Flow4.52
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About Senseonics Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-092056

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