Senseonics Holdings, Inc.
SENS
$6.88
-$0.17-2.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.68% | -1.70% | 7.86% | 35.45% | -18.18% |
| Total Depreciation and Amortization | 1.62% | -3.65% | -49.87% | 290.82% | -43.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.41% | 20.45% | 17.46% | -68.80% | 86.45% |
| Change in Net Operating Assets | -70.17% | 136.80% | -176.42% | -189.54% | -61.58% |
| Cash from Operations | -70.68% | 42.37% | -12.87% | 3.84% | -32.97% |
| Capital Expenditure | -32.26% | 71.43% | -1,176.47% | -116.75% | 109.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.41% | -179.25% | -152.18% | 1,429.34% | 107.53% |
| Cash from Investing | 127.13% | -174.95% | -153.13% | 1,334.86% | 107.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -41.97% | 72.79% | 8,009.48% | -90.81% | 32,263.64% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -201.02% | -- | -- | 7,750.27% | 18,200.00% |
| Cash from Financing | -100.19% | 1,062.04% | -56.51% | 275.93% | 467.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.73% | 77.91% | -174.30% | 712.79% | 86.08% |