Senseonics Holdings, Inc. SENS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.32% | -153.12% | -126.76% | -34.55% | 18.54% |
| Total Depreciation and Amortization | 27.13% | 48.11% | 41.93% | -50.13% | 91.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.36% | 39.24% | -3.69% | 48.45% | -60.02% |
| Change in Net Operating Assets | -1,126.10% | -3.58% | 43.14% | 54.86% | -72.83% |
| Cash from Operations | -108.23% | -225.22% | -99.16% | -26.11% | -6.76% |
| Capital Expenditure | -43.29% | -215.32% | -181.57% | -1,058.82% | -180.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.64% | 9.38% | 177.21% | -51.70% | 510.93% |
| Cash from Investing | 3.30% | 8.98% | 171.06% | -52.50% | 468.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,809.35% | -30.83% | -86.59% | 1,053.47% | -92.57% |
| Repurchase of Common Stock | -- | 3.33% | -- | 9.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -100.00% | -- |
| Cash from Financing | 12,359.70% | 52.81% | -44.32% | -92.20% | -103.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.24% | 294.29% | 69.90% | -87.84% | 137.94% |