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 | 12.09% | 20.62% | 15.22% | 8.18% | -30.18% |
| Total Depreciation and Amortization | 2.51% | 40.97% | 28.44% | 39.67% | 15.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.68% | -33.35% | -8.42% | -1.65% | 323.26% |
| Change in Net Operating Assets | -478.96% | -353.87% | -216.14% | 106.39% | 121.81% |
| Cash from Operations | 2.21% | 9.59% | 14.63% | 20.25% | 13.82% |
| Capital Expenditure | 50.16% | 68.17% | 85.60% | -287.03% | -539.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.12% | -216.43% | -190.05% | -118.09% | -61.05% |
| Cash from Investing | -262.68% | -232.91% | -196.23% | -120.98% | -63.40% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -59.30% |
| Total Debt Repaid | -- | -- | -171.99% | 12.07% | -- |
| Issuance of Common Stock | 2,422.13% | 2,553.93% | 42,247.78% | 40.54% | -81.46% |
| Repurchase of Common Stock | -4.33% | 14.98% | 14.98% | -52.96% | 90.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.83% | 1,409,600.00% | 13,633.00% | 2,740.65% | 1.44% |
| Cash from Financing | 191.42% | 687.16% | 285.35% | -26.57% | 31.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,211.54% | 125.94% | -150.42% | -211.93% | -102.00% |