Senseonics Holdings, Inc. SENS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.17% | -60.37% | -17.82% | 12.09% | 20.62% |
| Total Depreciation and Amortization | 3.01% | 7.87% | -1.01% | 2.51% | 40.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.65% | -13.65% | -25.17% | -25.68% | -33.35% |
| Change in Net Operating Assets | -70.10% | 54.68% | -370.60% | -478.96% | -353.87% |
| Cash from Operations | -104.05% | -76.34% | -33.39% | 2.21% | 9.59% |
| Capital Expenditure | -196.56% | -458.10% | 19.22% | 50.16% | 68.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.45% | 96.16% | 47.15% | -249.12% | -216.43% |
| Cash from Investing | 88.65% | 91.25% | 43.46% | -262.68% | -232.91% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -27.79% | -45.96% | 155.70% | 2,422.13% | 2,429.11% |
| Repurchase of Common Stock | -2.90% | -2.90% | -14.10% | -4.33% | 14.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 182.89% | 172.05% | -102.83% | -102.83% | 7,867.58% |
| Cash from Financing | 42.15% | 18.93% | 229.37% | 191.42% | 687.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.92% | 496.49% | 81.07% | -4,211.54% | 125.94% |