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 | -63.77M | -68.21M | -74.00M | -78.62M | -80.33M |
| Total Depreciation and Amortization | 1.90M | 1.72M | 1.69M | 1.48M | 1.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.69M | 14.91M | 15.58M | 15.81M | 16.03M |
| Change in Net Operating Assets | -4.23M | -2.82M | 449.00K | 865.00K | 1.67M |
| Cash from Operations | -55.41M | -54.41M | -56.28M | -60.47M | -61.29M |
| Capital Expenditure | -756.00K | -389.00K | -2.36M | -2.24M | -2.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.64M | -43.58M | -15.51M | 35.08M | 23.74M |
| Cash from Investing | -28.40M | -43.97M | -17.87M | 32.84M | 21.37M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 9.95M | 9.95M |
| Total Debt Repaid | -20.40M | -20.40M | -20.40M | -- | 0.00 |
| Issuance of Common Stock | 99.26M | 76.23M | 30.42M | 3.99M | 3.74M |
| Repurchase of Common Stock | -1.79M | -1.79M | -1.65M | -1.66M | -2.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.10M | 41.01M | 14.55M | 14.55M | 1.00K |
| Cash from Financing | 91.16M | 95.04M | 22.92M | 26.83M | 11.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.35M | -3.34M | -51.23M | -797.00K | -28.34M |