Senseonics Historical Cash Flow
| SENS Stock | USD 0.52 0.03 5.45% |
Analysis of Senseonics Holdings cash flow over time is an excellent tool to project Senseonics Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.5 M or Capital Expenditures of 426 K as it is a great indicator of Senseonics Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Senseonics Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Senseonics Holdings is a good buy for the upcoming year.
Senseonics |
About Senseonics Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Senseonics balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Senseonics's non-liquid assets can be easily converted into cash.
Senseonics Holdings Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Senseonics Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Senseonics Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Senseonics Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Senseonics Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Senseonics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Senseonics Stock please use our How to Invest in Senseonics Holdings guide.At this time, Senseonics Holdings' Change In Cash is comparatively stable compared to the past year. Depreciation is likely to gain to about 1.5 M in 2025, whereas Free Cash Flow is likely to drop (66.6 M) in 2025.
Senseonics Holdings cash flow statement Correlations
Click cells to compare fundamentals
Senseonics Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Senseonics Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (77.7M) | 15.3M | 2.3M | 39.9M | 45.9M | 48.2M | |
| Stock Based Compensation | 7.3M | 9.0M | 8.6M | 8.7M | 10.0M | 5.7M | |
| Free Cash Flow | (67.6M) | (56.3M) | (66.6M) | (70.5M) | (63.5M) | (66.6M) | |
| Change In Working Capital | 13.8M | (1.5M) | (2.5M) | (4.0M) | (3.6M) | (3.4M) | |
| Begin Period Cash Flow | 95.9M | 18.2M | 33.5M | 35.8M | 41.2M | 40.6M | |
| Other Cashflows From Financing Activities | (25K) | 22.6M | 10.5M | 11.7M | 13.5M | 12.8M | |
| Depreciation | 1.1M | 1.2M | 985K | 1.3M | 1.5M | 1.5M | |
| Other Non Cash Items | 23.7M | 8.5M | (215.6M) | (15.8M) | (14.2M) | (14.9M) | |
| Capital Expenditures | 181K | 210K | 312K | 350K | 402.5K | 426K | |
| Total Cash From Operating Activities | (67.4M) | (56.1M) | (66.3M) | (70.2M) | (63.1M) | (66.3M) | |
| Net Income | (175.2M) | (302.5M) | 142.1M | (60.4M) | (54.4M) | (57.1M) | |
| Total Cash From Financing Activities | (10.1M) | 220.1M | 41.8M | 20.4M | 23.4M | 22.2M | |
| End Period Cash Flow | 18.2M | 33.5M | 35.8M | 75.7M | 87.1M | 45.6M | |
| Sale Purchase Of Stock | (26K) | (5.3M) | (2.6M) | (2.7M) | (2.4M) | (2.3M) | |
| Change To Inventory | 15.8M | (1.0M) | (989K) | (1.6M) | (1.9M) | (2.0M) | |
| Investments | (181K) | (148.5M) | 27.2M | 60.9M | 70.0M | 73.5M | |
| Net Borrowings | 28.0M | (10.1M) | (2.8M) | (2.9M) | (2.6M) | (2.5M) | |
| Total Cashflows From Investing Activities | (1.0M) | (181K) | (148.7M) | 26.9M | 24.2M | 25.4M | |
| Cash And Cash Equivalents Changes | (40.9M) | (77.7M) | 15.3M | 2.3M | 2.1M | 3.2M | |
| Change To Account Receivables | 7.4M | 1.0M | (478K) | (2.2M) | (2.5M) | (2.4M) | |
| Change To Operating Activities | 1.2M | (6.9M) | (922K) | (219K) | (197.1K) | (187.2K) | |
| Change To Netincome | 12.7M | 5.7M | 9.6M | 8.6M | 9.9M | 6.5M | |
| Change To Liabilities | 5.1M | (9.5M) | 1.1M | 582K | 523.8K | 497.6K | |
| Change Receivables | (3.3M) | 7.4M | 1.0M | (478K) | (549.7K) | (577.2K) | |
| Cash Flows Other Operating | (33.8M) | 74.5M | 234.5M | (217.1M) | (195.4M) | (185.7M) | |
| Issuance Of Capital Stock | 0.0 | 22.8M | 46.2M | 19.1M | 17.2M | 16.3M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Senseonics Stock Analysis
When running Senseonics Holdings' price analysis, check to measure Senseonics Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Senseonics Holdings is operating at the current time. Most of Senseonics Holdings' value examination focuses on studying past and present price action to predict the probability of Senseonics Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senseonics Holdings' price. Additionally, you may evaluate how the addition of Senseonics Holdings to your portfolios can decrease your overall portfolio volatility.