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 | -69.11M | -63.77M | -68.21M | -74.00M | -78.62M |
| Total Depreciation and Amortization | 1.51M | 1.90M | 1.72M | 1.69M | 1.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.75M | 10.69M | 14.91M | 15.58M | 15.81M |
| Change in Net Operating Assets | -3.28M | -4.23M | -2.82M | 449.00K | 865.00K |
| Cash from Operations | -59.13M | -55.41M | -54.41M | -56.28M | -60.47M |
| Capital Expenditure | -1.12M | -756.00K | -389.00K | -2.36M | -2.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.31M | -27.64M | -43.58M | -15.51M | 35.08M |
| Cash from Investing | -53.42M | -28.40M | -43.97M | -17.87M | 32.84M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 9.95M |
| Total Debt Repaid | -20.40M | -20.40M | -20.40M | -20.40M | -- |
| Issuance of Common Stock | 100.73M | 99.26M | 76.23M | 30.42M | 3.99M |
| Repurchase of Common Stock | -1.74M | -1.79M | -1.79M | -1.65M | -1.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -412.00K | 14.10M | 41.01M | 14.55M | 14.55M |
| Cash from Financing | 78.19M | 91.16M | 95.04M | 22.92M | 26.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.36M | 7.35M | -3.34M | -51.23M | -797.00K |