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Senseonics Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$30.4M in Q2 2026 · −$95.9M over twelve months

Operating cash flow−$30.1M
Capital spending−$217K
Free cash flow−$30.4M
Cash conversion cycle146 days

Analysis

In Q2 2026, Senseonics Holdings generated −$30.1M of operating cash flow and spent $217K on capital projects, leaving free cash flow of −$30.4M. That is $21.0M less than in Q2 2025 (−$9.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$95.9M; the largest uses were operating cash flow ($95.9M), other investing ($3.8M), taxes on employees’ shares ($1.8M); besides operations, cash came from other financing ($115M); the cash balance rose by $13.2M.

Operating cash flow was −$30.1M against net income of −$36.7M. The largest differences: receivables +$3.8M, stock-based pay +$3.6M, payables +$1.5M.

Its cash conversion cycle was 146 days (receivables 78 + inventory 129 − payables 62).

Free cash flow

Senseonics Holdings: free cash flow by quarterSenseonics Holdings: free cash flow by quarter−$14.6MQ3 2024−$14.3MQ4 2024−$16.5MQ1 2025−$9.4MQ2 2025−$16.0MQ3 2025−$18.4MQ4 2025−$32.1MQ1 2026−$30.4MQ2 2026
Operating cash flow less capital spending.
Senseonics Holdings: operating cash flow against capital spendingSenseonics Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$14.8M−$203KQ3 2024−$14.2M$34KQ4 2024−$16.1M$434KQ1 2025−$9.3M$124KQ2 2025−$15.8M$164KQ3 2025−$18.0M$394KQ4 2025−$32.0M$111KQ1 2026−$30.1M$217KQ2 2026
Latest (Q2 2026): Operating cash flow −$30.1M, Capital spending $217K.

Capital allocation, year by year

Senseonics Holdings: where the cash came from (up) and went (down), by fiscal yearSenseonics Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$56.1MFY2021: Net borrowing −$2.8MFY2021: Shares issued $22.8MFY2021: Capital spending −$210K$22.8MFY2021FY2022: Operating cash flow −$66.3MFY2022: Net borrowing −$2.9MFY2022: Shares issued $12.0MFY2022: Capital spending −$312K$12.0MFY2022FY2023: Operating cash flow −$70.2MFY2023: Net borrowing $24.4MFY2023: Capital spending −$350K$24.4MFY2023FY2024: Operating cash flow −$60.5MFY2024: Net borrowing $9.9MFY2024: Capital spending −$2.2M$9.9MFY2024FY2025: Operating cash flow −$59.1MFY2025: Net borrowing −$20.4MFY2025: Capital spending −$1.1MFY2025
Over these 5 years operating cash flow totalled −$312M; the largest uses were operating cash flow ($312M) and net borrowing ($26.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$143M
Debt$55.8M
Net cash$86.9M
Due within a year$20.4M
Cash runway18 months

Senseonics Holdings is burning cash: its operations consume cash, a free cash flow of −$95.9M a year at the current rate against $143M of cash and investments: a runway of about 18 months; $20.4M of debt also comes due within a year, which the cash covers before any new financing.

Senseonics Holdings: debt maturities by year (FY2024)Senseonics Holdings: debt maturities by year (FY2024)$20.4MYear 1$13.0MYear 2$24.4MYear 3
Principal due in each year as disclosed in the annual report, against $143M of cash and investments now.

Where the cash came from and went

Senseonics Holdings: sources (+) and uses (−) of cash, Q2 2026Senseonics Holdings: sources (+) and uses (−) of cash, Q2 2026Other investing−$63.2MOther financing$59.8MShares issued$50.0MOperating cash flow−$30.1MCash drawn (+) / kept (−)−$15.1MTaxes on employees’ shares−$1.1MCapital spending−$217K
Senseonics Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Senseonics Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$115MOperating cash flow−$95.9MCash drawn (+) / kept (−)−$13.2MOther investing−$3.8MTaxes on employees’ shares−$1.8M

From profit to cash

Senseonics Holdings: net income to operating cash flow, Q2 2026Senseonics Holdings: net income to operating cash flow, Q2 2026Net income−$36.7MDepreciation & amortization$548KStock-based pay$3.6MReceivables$3.8MInventory$28KPayables$1.5MOperating cash flow−$30.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20267812962146
Q1 202610314268176
Q4 202562917084
Q3 2025701108298
Q2 20256611955130
Q1 2025788549113

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$30.1M−$217K—$50.0M−$15.1M−$30.4M
Q1 2026−$32.0M−$111K—$3.5M$10.6M−$32.1M
Q4 2025−$18.0M−$394K——−$5.8M−$18.4M
Q3 2025−$15.8M−$164K——−$2.9M−$16.0M
Q2 2025−$9.3M−$124K—$72.3M$7.8M−$9.4M
Q1 2025−$16.1M−$434K−$20.4M$26.5M$35.3M−$16.5M
Q4 2024−$14.2M−$34K——−$47.5M−$14.3M
Q3 2024−$14.8M$203K——$7.8M−$14.6M

Senseonics Holdings: income statement and cash flow

Senseonics Holdings, Q2 2026: revenue $14.5M (+118% year over year), operating margin -248.5%. The chart follows the revenue to costs, profit and cash.

Senseonics Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.