SENSEONICS HOLDINGS INC (SENS) Stock Cash Flow
NYSEARCA:SENS - NYSE Arca - US81727U1051 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -74.00M | -78.62M | -60.39M | 142.12M | -302.47M | |||
| Depreciation Amortization | 1.69M | 1.48M | 1.28M | 985.00K | 1.24M | |||
| Change In Working Capital | 449.00K | 865.00K | -3.97M | -2.47M | -1.50M | |||
| Interest Paid | 4.58M | 4.51M | 3.68M | 6.57M | 7.82M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 15.58M | 15.81M | -7.08M | -206.94M | 246.66M | |||
| OPERATING CASH FLOW | -56.28M | -60.47M | -70.16M | -66.31M | -56.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.36M | -2.24M | -350.00K | -312.00K | -210.00K | |||
| Other Investing Activity | -15.51M | 35.08M | 90.06M | 27.19M | -148.54M | |||
| INVESTING CASH FLOW | -17.87M | 32.84M | 89.71M | 26.88M | -148.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.40M | 9.95M | 1.25M | -2.93M | -2.84M | |||
| Stock Issued/Repurchased | 44.97M | 18.54M | 22.15M | 47.26M | 228.21M | |||
| Other Financing Activity | N/A | -1.66M | -3.03M | -2.57M | -5.29M | |||
| FINANCING CASH FLOW | 22.91M | 26.83M | 20.37M | 41.76M | 220.08M | |||
| CHANGE IN CASH | -51.23M | -797.00K | 39.92M | 2.33M | 15.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -56.28M | -60.47M | -70.16M | -66.31M | -56.08M | |||
| Capital Expenditure | -2.36M | -2.24M | -350.00K | -312.00K | -210.00K | |||
| FREE CASH FLOW | -58.64M | -62.70M | -70.51M | -66.62M | -56.29M | |||
All data in USD