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Sensus Healthcare cash flow, quarter by quarter

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

Free cash flow−$3.1M in Q2 2026 · −$7.0M over twelve months

Operating cash flow−$3.1M
Capital spending−$8K
Free cash flow−$3.1M
Cash conversion cycle915 days

Analysis

In Q2 2026, Sensus Healthcare generated −$3.1M of operating cash flow and spent $8K on capital projects, leaving free cash flow of −$3.1M. That is $6.2M less than in Q2 2025 ($3.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$6.8M; the largest uses were operating cash flow ($6.8M), capital spending ($173K); the cash balance fell by $7.0M.

Operating cash flow was −$3.1M against net income of −$8.7M. The largest differences: deferred taxes +$5.7M, inventory −$2.5M, receivables +$1.9M.

Its cash conversion cycle was 915 days (receivables 104 + inventory 1046 − payables 235).

Free cash flow

Sensus Healthcare: free cash flow by quarterSensus Healthcare: free cash flow by quarter$3.6MQ3 2024−$530KQ4 2024−$2.7MQ1 2025$3.1MQ2 2025$2.3MQ3 2025−$2.4MQ4 2025−$3.8MQ1 2026−$3.1MQ2 2026
Operating cash flow less capital spending.
Sensus Healthcare: operating cash flow against capital spendingSensus Healthcare: operating cash flow against capital spendingOperating cash flowCapital spending$4.0M$337KQ3 2024−$827K−$297KQ4 2024−$2.7M$7KQ1 2025$3.1M$27KQ2 2025$2.3M$4KQ3 2025−$2.2M$158KQ4 2025−$3.8M$3KQ1 2026−$3.1M$8KQ2 2026
Latest (Q2 2026): Operating cash flow −$3.1M, Capital spending $8K.

Capital allocation, year by year

Sensus Healthcare: where the cash came from (up) and went (down), by fiscal yearSensus Healthcare: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow −$286KFY2021: Asset sales $257KFY2021: Capital spending −$128K$257KFY2021FY2022: Operating cash flow −$1.4MFY2022: Net borrowing −$51KFY2022: Shares issued $731KFY2022: Capital spending −$159KFY2022: Buybacks −$3.0M$731KFY2022FY2023: Operating cash flow −$2.1MFY2023: Shares issued $46KFY2023: Capital spending −$229KFY2023: Buybacks −$27K$46KFY2023FY2024: Operating cash flow −$831KFY2024: Shares issued $67KFY2024: Capital spending −$276K$67KFY2024FY2025: Operating cash flow $528KFY2025: Capital spending −$196KFY2025: Buybacks −$300K$528KFY2025
Over these 5 years operating cash flow totalled −$4.1M; the largest uses were operating cash flow ($4.7M) and buybacks ($3.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$15.2M
Debtnone
Net cash$15.2M
Cash runway2.2 years

Sensus Healthcare is burning cash: its operations consume cash, a free cash flow of −$7.0M a year at the current rate against $15.2M of cash and investments: a runway of about 2.2 years before any new financing.

Where the cash came from and went

Sensus Healthcare: sources (+) and uses (−) of cash, Q2 2026Sensus Healthcare: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$3.1MOperating cash flow−$3.1MCapital spending−$8K
Sensus Healthcare: sources (+) and uses (−) of cash, TTM to Q2 2026Sensus Healthcare: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$7.0MOperating cash flow−$6.8MCapital spending−$173KNot reconciled−$5K

From profit to cash

Sensus Healthcare: net income to operating cash flow, Q2 2026Sensus Healthcare: net income to operating cash flow, Q2 2026Net income−$8.7MDepreciation & amortization$86KStock-based pay$70KDeferred taxes$5.7MReceivables$1.9MInventory−$2.5MPayables−$1.5MDeferred revenue−$24KPrepaid and other assets−$38KOperating cash flow−$3.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20261041046235915
Q1 2026128582150559
Q4 2025143417136425
Q3 2025147281121306
Q2 2025191230113307
Q1 2025204226118312
Q4 202412917068232
Q3 202418331693407

Every quarter

QuarterOperating cash flowCapital spendingBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$3.1M−$8K——$3.1M−$3.1M
Q1 2026−$3.8M−$3K——$3.8M−$3.8M
Q4 2025−$2.2M−$158K——$2.4M−$2.4M
Q3 2025$2.3M−$4K——−$2.3M$2.3M
Q2 2025$3.1M−$27K——−$3.1M$3.1M
Q1 2025−$2.7M−$7K−$300K—$3.0M−$2.7M
Q4 2024−$827K$297K—$33K$502K−$530K
Q3 2024$4.0M−$337K—$17K−$3.6M$3.6M

Sensus Healthcare: income statement and cash flow

Sensus Healthcare, Q2 2026: revenue $2.3M (-69% year over year), operating margin -138.9%. The chart follows the revenue to costs, profit and cash.

Sensus Healthcare: 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.