Senseonics Holdings, Inc. SENS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -122.54M | -109.39M | -87.19M | -69.11M | -63.77M |
| Total Depreciation and Amortization | 1.95M | 1.85M | 1.67M | 1.51M | 1.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.71M | 12.87M | 11.66M | 11.75M | 10.69M |
| Change in Net Operating Assets | -7.19M | -1.28M | -1.22M | -3.28M | -4.23M |
| Cash from Operations | -113.06M | -95.95M | -75.07M | -59.13M | -55.41M |
| Capital Expenditure | -2.24M | -2.17M | -1.90M | -1.12M | -756.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -981.00K | -1.68M | -8.20M | -52.31M | -27.64M |
| Cash from Investing | -3.22M | -3.85M | -10.10M | -53.42M | -28.40M |
| Total Debt Issued | 19.80M | 19.80M | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -20.40M | -20.40M |
| Issuance of Common Stock | 71.64M | 55.49M | 77.77M | 100.73M | 99.22M |
| Repurchase of Common Stock | -1.85M | -1.85M | -1.89M | -1.74M | -1.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.99M | 39.58M | -412.00K | -412.00K | 14.14M |
| Cash from Financing | 129.59M | 113.03M | 75.48M | 78.19M | 91.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.30M | 13.24M | -9.70M | -34.36M | 7.35M |