Senseonics Holdings, Inc. SENS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.97% | -13.52% | -55.28% | -6.62% | -34.68% |
| Total Depreciation and Amortization | -12.77% | 0.55% | 42.67% | 1.60% | 1.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.59% | 74.13% | -23.79% | 15.83% | -9.41% |
| Change in Net Operating Assets | -417.44% | 162.41% | -248.14% | -248.76% | -70.17% |
| Cash from Operations | -9.28% | 5.89% | -78.26% | -13.58% | -70.68% |
| Capital Expenditure | 39.90% | 68.00% | -210.15% | -140.24% | -32.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.36% | -427.74% | -16.58% | 20.90% | 127.41% |
| Cash from Investing | 130.79% | -452.17% | -20.52% | 19.86% | 127.13% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.14% | 1,305.57% | 114.15% | 497.48% | -99.62% |
| Repurchase of Common Stock | 100.00% | -655.33% | 73.36% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | 100.00% | -- |
| Cash from Financing | -84.88% | 3,089.17% | 210.29% | 919.40% | -100.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.15% | 242.54% | -283.90% | 96.46% | 137.73% |