Senseonics Holdings Inc (SENS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,038 | -32,333 | -69,113 | -48,290 | -28,760 |
| Depreciation Amortization | 1,093 | 545 | 1,512 | 1,130 | 754 |
| Accounts receivable | 817 | -3,010 | -6,765 | -1,639 | 650 |
| Accounts payable and accrued liabilities | 641 | -870 | 1,218 | 3,042 | -571 |
| Other Working Capital | -1,022 | -2,719 | -3,278 | -2,497 | -3,022 |
| Other Operating Activity | 5,346 | 6,362 | 17,297 | 7,090 | 5,602 |
| Operating Cash Flow | $-62,163 | $-32,025 | $-59,129 | $-41,164 | $-25,347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,767 | 19,218 | -52,306 | -75,343 | -94,398 |
| PPE Investments | -328 | -111 | -1,116 | -722 | -558 |
| Net Acquisitions | -1,285 | -1,111 | N/A | N/A | N/A |
| Investing Cash Flow | $-45,380 | $17,996 | $-53,422 | $-76,065 | $-94,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -20,399 | -20,399 | -20,399 |
| Common Stock Issued | 93,545 | 3,557 | 100,734 | 99,073 | 98,795 |
| Other Financing Activity | -1,283 | -150 | -2,147 | -1,584 | -1,172 |
| Financing Cash Flow | $112,062 | $3,407 | $78,188 | $77,090 | $77,224 |
| Beginning Cash Position | 40,549 | 40,549 | 74,912 | 74,912 | 74,912 |
| End Cash Position | 45,068 | 29,927 | 40,549 | 34,773 | 31,833 |
| Net Cash Flow | $4,519 | $-10,622 | $-34,363 | $-40,139 | $-43,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,163 | -32,025 | -59,129 | -41,164 | -25,347 |
| Capital Expenditure | -328 | -111 | -1,116 | -722 | -558 |
| Free Cash Flow | -62,491 | -32,136 | -60,245 | -41,886 | -25,905 |