Senseonics Holdings, Inc. SENS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.68M | -36.71M | -32.33M | -20.82M | -19.53M |
| Total Depreciation and Amortization | 478.00K | 548.00K | 545.00K | 382.00K | 376.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.65M | 4.32M | 2.48M | 3.26M | 2.81M |
| Change in Net Operating Assets | -5.39M | 1.70M | -2.72M | -781.00K | 525.00K |
| Cash from Operations | -32.94M | -30.14M | -32.03M | -17.97M | -15.82M |
| Capital Expenditure | -235.00K | -391.00K | -1.22M | -394.00K | -164.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.75M | -62.99M | 19.22M | 23.04M | 19.06M |
| Cash from Investing | 19.51M | -63.38M | 18.00M | 22.64M | 18.89M |
| Total Debt Issued | 0.00 | 19.80M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 16.43M | 50.00M | 3.56M | 1.66M | 278.00K |
| Repurchase of Common Stock | 0.00 | -1.13M | -150.00K | -563.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 39.99M | -- | 0.00 | -412.00K |
| Cash from Financing | 16.43M | 108.66M | 3.41M | 1.10M | -134.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01M | 15.14M | -10.62M | 5.78M | 2.94M |