Senseonics Holdings, Inc. (SENS) Cash Flow Statement
Senseonics Holdings, Inc. (SENS) generated -$95.9M of operating cash flow over the twelve months to 2026-06-30, spent $886000 on capital expenditure and had free cash flow of -$96.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 397.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -38.0 | -55.7 | -90.8 | -136.0 | -67.4 | -56.1 | -66.3 | -70.2 | -60.5 | -59.1 | -95.9 | |
| Capital expenditure | 0.5 | 0.3 | 1.0 | 1.0 | 0.2 | 0.2 | 0.3 | 0.4 | 2.2 | 1.1 | -0.9 | |
| Free cash flow | -38.5 | -56.1 | -91.8 | -137.1 | -67.6 | -56.3 | -66.6 | -70.5 | -62.7 | -60.2 | -96.8 | |
| Stock-based compensation | 2.4 | 4.0 | 6.4 | 8.1 | 7.3 | 9.0 | 8.6 | 8.7 | 9.2 | 10.2 | — |
USD millions · SEC XBRL
Senseonics Holdings, Inc. — questions
- What is Senseonics Holdings, Inc.'s operating cash flow?
- -$95.9M over the twelve months to 2026-06-30.
- How much does Senseonics Holdings, Inc. spend on capital expenditure?
- $886000 over the twelve months to 2026-06-30.
- What is Senseonics Holdings, Inc.'s free cash flow?
- -$96.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Senseonics Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.