SENS: the cash flow

MyFinsight

For the year ending 2025-12-31, SENS had -$34,363K decrease in cash & cash equivalents over the period. -$60,245K in free cash flow.

Cash Flow	2025-12-31
Net loss	-69,113
Depreciation and amortization expense	1,512
Non-cash interest expense (debt discount and deferred costs)	1,393
Net amortization of premiums and accretion of discounts on marketable securities	1,421
Stock-based compensation expense	10,153
Provision for inventory obsolescence and losses	694
Allowance for credit losses	931
Accounts receivable	6,765
Prepaid expenses and other current assets	-1,453
Inventory	2,975
Deposits and other assets	-13
Accounts payable	1,218
Accrued expenses and other liabilities	5,207
Accrued interest	-490
Payments on lease liabilities	-939
Net cash used in operating activities	-59,129
Capital expenditures	1,116
Purchase of marketable securities	100,693
Proceeds from sale and maturity of marketable securities	48,387
Net cash (used in) provided by investing activities	-53,422
Proceeds from issuance of common stock, net-Equity Distribution Agreement	28,321
Proceeds from issuance of common stock, net-Offering	52,122
Proceeds from issuance of common stock, net-Private Placement	20,148
Proceeds from exercise of stock options, rsus and espp issuances, net	143
Taxes paid related to net share settlement of equity awards	1,735
Repayment of 2025 notes	20,399
Payment of debt modification costs	412
Net cash provided by financing activities	78,188
Net decrease in cash and cash equivalents	-34,363
Cash and cash equivalents and restricted cash, at beginning of period	74,912
Cash and cash equivalents and restricted cash, at ending of period	40,549

Unit: Thousand (K) dollars (except for numbers of shares and EPS).