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Cash Flow
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Cash Flow Overview
Change in Cash
$15,141K
Free Cash flow
-$30,355K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from issuance of warran...
Proceeds from sale and maturity ...
Others
Negative Cash Flow Breakdown
Purchase of marketable securitie...
Accrued expenses and other liabi...
Taxes paid related to net share ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-36,705
-32,333
-20,823
-19,530
Depreciation and amortization expense
548
545
382
376
Non-cash interest expense (debt discount and deferred costs)
417
325
321
285
Net amortization of premiums and accretion of discounts on marketable securities
300
198
358
590
Stock-based compensation expense
3,569
2,276
2,625
2,795
Provision for inventory obsolescence and losses
-4
-345
469
71
Allowance for credit losses
613
420
931
-
Other
27
-727
-
251
Accounts receivable
-3,827
3,010
5,126
2,289
Prepaid expenses and other current assets
127
-252
-2,123
1,499
Inventory
-28
1,346
848
1,681
Deposits and other assets
-159
301
0
0
Accounts payable
1,511
-870
-1,824
3,613
Accrued expenses and other liabilities
-3,529
3,004
5,121
2,618
Accrued interest
217
-62
11
0
Payments on lease liabilities
-389
-386
-238
-237
Net cash used in operating activities
-30,138
-32,025
-17,965
-15,817
Capital expenditures
217
111
394
722
Purchase of marketable securities
94,385
4,042
0
6,295
Proceeds from sale and maturity of marketable securities
31,400
23,260
23,037
25,350
Cash paid in connection with asset acquisition
174
1,111
-
-
Net cash used in investing activities
-63,376
17,996
22,643
18,891
Proceeds from issuance of common stock, net-Equity Distribution Agreement
-
-
1,661
204
Proceeds from issuance of common stock, net-Offering
-
-
0
0
Proceeds from issuance of common stock, net-Private Placement
-
-
0
0
Proceeds from issuance of common stock, net
49,996
3,493
-
-
Proceeds from exercise of stock options, rsus and espp issuances, net
0
64
0
74
Proceeds from issuance of loan and security agreement, net
19,800
-
-
-
Taxes paid related to net share settlement of equity awards
1,133
150
563
0
Repayment of 2025 notes
-
-
0
0
Payment of debt modification costs
-
-
0
412
Proceeds from issuance of warrants, net
39,992
-
-
-
Net cash provided by financing activities
108,655
3,407
1,098
-134
Net increase (decrease) in cash, cash equivalents, and restricted cash
15,141
-10,622
5,776
2,940
Cash and cash equivalents and restricted cash, at beginning of period
29,927
40,549
34,773
74,912
Cash and cash equivalents and restricted cash, at ending of period
45,068
29,927
40,549
34,773
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock, net
$49,996K
Proceeds from issuance of
warrants, net
$39,992K
Proceeds from issuance of
loan and security...
$19,800K
Net cash provided by
financing activities
$108,655K
(40.70%↑ Y/Y)
Canceled cashflow
$1,133K
Net increase
(decrease) in cash, cash...
$15,141K
(135.15%↑ Y/Y)
Canceled cashflow
$93,514K
Taxes paid related to
net share...
$1,133K
(-3.33%↓ Y/Y)
Proceeds from sale and
maturity of marketable...
$31,400K
Accounts receivable
-$3,827K
(-488.77%↓ Y/Y)
Stock-based compensation
expense
$3,569K
(-24.59%↓ Y/Y)
Accounts payable
$1,511K
(364.62%↑ Y/Y)
Allowance for credit
losses
$613K
Depreciation and
amortization expense
$548K
(-27.32%↓ Y/Y)
Non-cash interest
expense (debt discount...
$417K
(-47.01%↓ Y/Y)
Accrued interest
$217K
(143.31%↑ Y/Y)
Deposits and other assets
-$159K
(-1123.08%↓ Y/Y)
Inventory
-$28K
(-106.28%↓ Y/Y)
Other
$27K
(-94.38%↓ Y/Y)
Net cash used in
investing activities
-$63,376K
(33.26%↑ Y/Y)
Net cash used in
operating activities
-$30,138K
(-18.90%↓ Y/Y)
Canceled cashflow
$31,400K
Canceled cashflow
$10,916K
Purchase of marketable
securities
$94,385K
(-0.01%↓ Y/Y)
Net loss
-$36,705K
(-27.63%↓ Y/Y)
Capital expenditures
$217K
(-61.11%↓ Y/Y)
Cash paid in
connection with asset...
$174K
Accrued expenses and
other liabilities
-$3,529K
(-39.38%↓ Y/Y)
Payments on lease
liabilities
-$389K
(16.16%↑ Y/Y)
Net amortization of
premiums and accretion of...
$300K
(-36.58%↓ Y/Y)
Prepaid expenses and
other current assets
$127K
(115.32%↑ Y/Y)
Provision for inventory
obsolescence and losses
-$4K
(-102.60%↓ Y/Y)
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Senseonics Holdings, Inc. (SENS)
Senseonics Holdings, Inc. (SENS)