Senseonics Holdings Inc
(SENS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,290 | -28,760 | -14,259 | -78,616 | -63,140 |
| Depreciation Amortization | 1,130 | 754 | 384 | 1,475 | 709 |
| Accounts receivable | -1,639 | 650 | 1,650 | -2,699 | 425 |
| Accounts payable and accrued liabilities | 3,042 | -571 | -852 | -1,828 | -2,947 |
| Other Working Capital | -2,497 | -3,022 | -4,782 | 865 | 2,595 |
| Other Operating Activity | 7,090 | 5,602 | 1,779 | 20,338 | 16,139 |
| Operating Cash Flow | $-41,164 | $-25,347 | $-16,080 | $-60,465 | $-46,219 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,343 | -94,398 | -24,891 | 35,077 | -12,623 |
| PPE Investments | -722 | -558 | -434 | -2,239 | -2,205 |
| Investing Cash Flow | $-76,065 | $-94,956 | $-25,325 | $32,838 | $-14,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 9,950 | 9,950 |
| Debt Repayment | -20,399 | -20,399 | -20,399 | N/A | N/A |
| Common Stock Issued | 99,073 | 98,795 | 26,518 | 18,543 | 3,850 |
| Other Financing Activity | -1,584 | -1,172 | 0 | -1,663 | -1,041 |
| Financing Cash Flow | $77,090 | $77,224 | $6,119 | $26,830 | $12,759 |
| Beginning Cash Position | 74,912 | 74,912 | 74,912 | 75,709 | 75,709 |
| End Cash Position | 34,773 | 31,833 | 39,626 | 74,912 | 27,421 |
| Net Cash Flow | $-40,139 | $-43,079 | $-35,286 | $-797 | $-48,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,164 | -25,347 | -16,080 | -60,465 | -46,219 |
| Capital Expenditure | -722 | -558 | -434 | -2,239 | -2,205 |
| Free Cash Flow | -41,886 | -25,905 | -16,514 | -62,704 | -48,424 |