Senseonics Holdings, Inc.
SENS
$6.56
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.82M | -19.53M | -14.50M | -14.26M | -15.48M |
| Total Depreciation and Amortization | 382.00K | 376.00K | 370.00K | 384.00K | 766.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.26M | 2.81M | 3.10M | 2.58M | 2.19M |
| Change in Net Operating Assets | -781.00K | 525.00K | 1.76M | -4.78M | -1.73M |
| Cash from Operations | -17.97M | -15.82M | -9.27M | -16.08M | -14.25M |
| Capital Expenditure | -394.00K | -164.00K | -124.00K | -434.00K | -34.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.04M | 19.06M | -69.51M | -24.89M | 47.70M |
| Cash from Investing | 22.64M | 18.89M | -69.63M | -25.33M | 47.67M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -20.40M | -- |
| Issuance of Common Stock | 1.80M | 26.59M | 45.82M | 26.52M | 327.00K |
| Repurchase of Common Stock | -563.00K | 0.00 | -1.17M | -- | -622.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.00K | -26.73M | 26.46M | -- | 14.37M |
| Cash from Financing | 1.10M | -134.00K | 71.11M | 6.12M | 14.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.78M | 2.94M | -7.79M | -35.29M | 47.49M |