Senseonics Holdings Inc (SENS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,113 | -78,616 | -60,392 | 142,119 | -302,474 |
| Depreciation Amortization | 1,512 | 1,475 | 1,277 | 985 | 1,239 |
| Accounts receivable | -6,765 | -2,699 | -2,191 | -478 | 1,013 |
| Accounts payable and accrued liabilities | 1,218 | -1,828 | 2,297 | -785 | -559 |
| Other Working Capital | -3,278 | 865 | -3,966 | -2,471 | -1,504 |
| Other Operating Activity | 17,297 | 20,338 | -7,188 | -205,682 | 246,207 |
| Operating Cash Flow | $-59,129 | $-60,465 | $-70,163 | $-66,312 | $-56,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,306 | 35,077 | 90,063 | 27,194 | -148,539 |
| PPE Investments | -1,116 | -2,239 | -350 | -312 | -210 |
| Investing Cash Flow | $-53,422 | $32,838 | $89,713 | $26,882 | $-148,749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,950 | 24,446 | N/A | N/A |
| Debt Repayment | -20,399 | N/A | -23,200 | -2,926 | -2,838 |
| Common Stock Issued | 100,734 | 18,543 | 22,147 | 35,258 | 205,431 |
| Other Financing Activity | -2,147 | -1,663 | -3,027 | 9,430 | 17,490 |
| Financing Cash Flow | $78,188 | $26,830 | $20,366 | $41,762 | $220,083 |
| Beginning Cash Position | 74,912 | 75,709 | 35,793 | 33,461 | 18,205 |
| End Cash Position | 40,549 | 74,912 | 75,709 | 35,793 | 33,461 |
| Net Cash Flow | $-34,363 | $-797 | $39,916 | $2,332 | $15,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,129 | -60,465 | -70,163 | -66,312 | -56,078 |
| Capital Expenditure | -1,116 | -2,239 | -350 | -312 | -210 |
| Free Cash Flow | -60,245 | -62,704 | -70,513 | -66,624 | -56,288 |