Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Senseonics Holdings, Inc. (SENS) had Free Cash Flow of $-32.14M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$11.71M |
|
$-32.33M |
|
$4.77M |
|
$6.94M |
|
$43.56M |
|
$-31.85M |
|
$-0.49M |
|
$-32.33M |
|
$-32.33M |
|
$-32.33M |
|
$-32.33M |
|
$-32.33M |
|
$-32.33M |
|
$-31.85M |
|
$-31.30M |
|
45.82M |
|
45.82M |
|
$-0.71 |
|
$-0.71 |
|
| Balance Sheet Financials | |
$92.28M |
|
$4.15M |
|
$10.58M |
|
$102.86M |
|
$26.32M |
|
$35.91M |
|
$42.20M |
|
$68.52M |
|
$34.34M |
|
$34.34M |
|
$34.34M |
|
41.80M |
|
| Cash Flow Statement Financials | |
$-32.02M |
|
$18.00M |
|
$3.41M |
|
$40.55M |
|
$29.93M |
|
$-10.62M |
|
$2.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.51 |
|
-- |
|
-- |
|
0.51 |
|
1.05 |
|
59.26% |
|
-271.93% |
|
-271.93% |
|
-- |
|
-276.09% |
|
-276.09% |
|
|
Free Cash Flow |
$-32.14M |
-- |
|
-- |
|
-- |
|
0.11 |
|
0.57 |
|
0.80 |
|
113.06 |
|
-94.17% |
|
-94.17% |
|
-31.43% |
|
-46.03% |
|
$0.82 |
|
$-0.70 |
|
$-0.70 |
|