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Senseonics Holdings Inc (SENS)
NYSE MKT:SENS
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Senseonics Holdings (SENS) Cash flow

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Senseonics Holdings Cash Flow

SENS's free cash flow for Q3 2024 was $-14.61M. For the 2024 fiscal year, SENS's free cash flow was decreased by $-3.89M and operating cash flow was $-14.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -61.29M$ -70.16M$ -66.31M$ -56.08M$ -67.42M$ -136.05M
Investing Cash Flow
$ 21.37M$ 89.71M$ 26.88M$ -148.75M$ -181.00K$ -1.04M
Financing Cash Flow
$ 11.58M$ 20.37M$ 41.76M$ 220.08M$ -10.13M$ 96.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 229.16M$ 75.71M$ 35.79M$ 33.46M$ 18.20M$ 95.94M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 4.21M$ 3.68M$ 6.57M$ 7.82M$ 4.73M$ 5.23M
Issuance Of Capital Stock
$ 3.67M$ 7.38M$ 34.17M$ 200.37M$ -26.00K$ 26.76M
Issuance Of Debt
$ 9.84M$ 24.09M$ -2.93M$ -2.84M$ 2.63M$ 75.00M
Repayment Of Debt
$ -111.00K$ -355.00K$ -2.93M$ -2.84M$ -66.05M$ -52.00M
Free Cash Flow
$ -63.66M$ -70.51M$ -66.62M$ -56.29M$ -67.60M$ -137.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Senseonics Holdings Cash Flow

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