Senseonics Holdings, Inc.
Statements
Cash Flow
Senseonics Holdings, Inc. (SENS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -59 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -19 | -25 | -38 | -56 | -91 | -136 | -67 | -56 | -66 | -70 | -60 | -59 | |
| 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 1.0 | 1.1 | 1.2 | 1.0 | 1.3 | 1.5 | 0.1 | |
| 0.5 | 1.4 | 2.4 | 4.0 | 6.4 | 8.1 | 7.3 | 9.0 | 8.6 | 8.7 | 9.2 | 10 | |
| 0.6 | 1.5 | 3.1 | 4.5 | 6.5 | 13 | 5.7 | 9.6 | 8.6 | – | – | – | |
| -1.2 | 2.8 | 2.7 | -1.4 | -6.7 | -9.5 | 14 | -1.5 | -2.5 | -4.0 | 0.9 | -3.3 | |
| 0.0 | 0.2 | 0.5 | 0.3 | 1.0 | 1.0 | 0.2 | 0.2 | 0.3 | 0.4 | 2.2 | 1.1 | |
| 0.0 | -0.2 | -7.8 | -13 | 19 | -1.0 | -0.2 | -149 | 27 | 90 | 33 | -53 | |
| – | – | – | – | – | – | 0.6 | 5.3 | 2.6 | – | – | – | |
| 0.0 | 0.0 | 46 | 0.4 | 149 | 28 | 0.0 | -5.3 | -2.6 | -2.7 | – | – | |
| 9.9 | 10 | 10 | 4.9 | 43 | 28 | -10 | -2.8 | -2.9 | 1.2 | 10.0 | -20 | |
| 30 | 11 | 55 | 72 | 192 | 96 | -10 | 220 | 42 | 20 | 27 | 78 | |
| 11 | -15 | 9.1 | 3.1 | 121 | -41 | -78 | 15 | 2.3 | 40 | -0.8 | -34 | |
| -19 | -26 | -38 | -56 | -92 | -137 | -68 | -56 | -67 | -71 | -63 | -60 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.