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Senseonics Holdings Inc
SENS添加自选
4.905USD
-0.105-2.10%
收盘 07-28 16:00（美东）报价延迟15分钟
5.000USD+5.000盘后交易 07/28, 20:00 (美东)
205.01M总市值
亏损市盈率 TTM
SENS 现金流量表
您可以访问Senseonics Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-99.16%-32.02M
-26.11%-17.96M
-6.76%-15.82M
16.83%-9.27M
20.64%-16.08M
5.45%-14.25M
14.19%-14.81M
38.04%-11.14M
-2.09%-20.26M
13.34%-15.07M
-18.38%-17.26M
-26.81%-17.98M
1.54%-19.85M
-47.31%-17.39M
-5.16%-14.58M
-0.23%-14.18M
-23.99%-20.16M
-43.10%-11.80M
-3.52%-13.87M
15.42%-14.15M
44.03%-16.26M
76.13%-8.25M
62.40%-13.40M
53.14%-16.73M
3.66%-29.05M
-45.99%-34.56M
-33.30%-35.63M
-79.70%-35.70M
-47.09%-30.15M
-45.34%-23.67M
-75.29%-26.73M
-57.87%-19.87M
-76.47%-20.50M
-59.40%-16.29M
-46.34%-15.25M
-26.52%-12.59M
-56.34%-11.62M
-74312.00%-10.22M
-423649.49%-10.42M
-445753.88%-9.95M
-133030.26%-7.43M
---13.73K
---2.46K
---2.23K
---5.58K
持续经营净收入
-126.76%-32.33M
-34.55%-20.82M
18.54%-19.53M
28.52%-14.50M
24.46%-14.26M
9.97%-15.48M
0.53%-23.98M
0.67%-20.29M
-1525.76%-18.88M
-248.69%-17.19M
60.09%-24.10M
-119.59%-20.42M
-98.47%1.32M
-86.31%11.56M
-240.73%-60.39M
157.81%104.23M
134.75%86.72M
183.08%84.43M
283.17%42.91M
-2299.28%-180.31M
-485.81%-249.51M
-185.39%-101.63M
-20.15%-23.43M
75.82%-7.51M
-45.05%-42.59M
-386.42%-35.61M
38.84%-19.50M
4.38%-31.07M
-31.84%-29.36M
55.02%-7.32M
-83.45%-31.88M
-162.62%-32.50M
-70.37%-22.27M
-63.31%-16.27M
-59.65%-17.38M
-4.32%-12.37M
-16.56%-13.07M
-23829.69%-9.97M
-656078.42%-10.89M
-450755.19%-11.86M
-51698.83%-11.22M
---41.65K
---1.66K
---2.63K
---21.65K
持续经营损益
41.93%545.00K
-50.13%382.00K
91.84%376.00K
7.56%370.00K
127.22%384.00K
20.44%766.00K
4.81%196.00K
57.80%344.00K
-28.39%169.00K
171.79%636.00K
-84.61%187.00K
139.00%218.00K
1.29%236.00K
-72.01%234.00K
53.22%1.22M
-182.57%-559.00K
-78.78%233.00K
-68.18%836.00K
179.23%793.00K
140.93%677.00K
281.25%1.10M
294.44%2.63M
--284.00K
28.90%281.00K
44.00%288.00K
623.91%666.00K
----
319.23%218.00K
284.62%200.00K
12.20%92.00K
39.62%74.00K
6.12%52.00K
20.93%52.00K
70.83%82.00K
20.45%53.00K
44.12%49.00K
48.28%43.00K
--48.00K
--44.00K
--34.00K
--29.00K
----
----
----
----
其他非现金项目
-154.34%-119.00K
135.02%311.00K
-107.40%-268.00K
-1066.67%-58.00K
108.57%219.00K
-135.97%-888.00K
46.50%3.62M
111.76%6.00K
100.56%105.00K
2344.55%2.47M
--2.47M
---51.00K
---18.73M
--101.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-101.93%-330.00K
-108.68%-252.00K
833.16%6.99M
155.04%5.81M
30430.36%17.10M
4167.65%2.90M
-1281.16%-953.00K
2071.43%2.28M
-42.27%56.00K
277.78%68.00K
-25.45%-69.00K
-60.08%105.00K
--97.00K
--18.00K
---55.00K
--263.00K
----
----
----
----
----
----
----
----
----
营运资金变化
43.14%-2.72M
54.86%-781.00K
-72.83%525.00K
-65.00%1.76M
-9.53%-4.78M
-86.02%-1.73M
409.12%1.93M
553.06%5.03M
-235.59%-4.37M
-365.00%-930.00K
-136.81%-625.00K
-180.49%-1.11M
75.67%-1.30M
-118.28%-200.00K
48.04%1.70M
2501.89%1.38M
-40.81%-5.35M
-92.22%1.09M
-19.62%1.15M
101.35%53.00K
-270.31%-3.80M
568.62%14.07M
145.22%1.43M
26.92%-3.94M
217.06%2.23M
-183.71%-3.00M
34.77%-3.16M
-3016.18%-5.39M
63.72%-1.91M
353.97%3.59M
-557.71%-4.84M
87.87%-173.00K
-1511.56%-5.25M
-14.52%-1.41M
485.77%1.06M
-234.78%-1.43M
-88.02%372.00K
-4517.14%-1.23M
-34150.00%-274.00K
264400.00%1.06M
19219.31%3.10M
--27.91K
---800.00
--400.00
--16.07K
-应收款项（增）减
-282.42%-3.01M
-64.08%-5.13M
-838.39%-2.29M
-58.98%-1.00M
121.77%1.65M
-161.86%-3.12M
37.17%310.00K
-132.10%-629.00K
178.07%744.00K
-264.83%-1.19M
-88.22%226.00K
-1835.71%-271.00K
53.65%-953.00K
-119.25%-327.00K
317.57%1.92M
98.73%-14.00K
-258.03%-2.06M
168.32%1.70M
-615.79%-882.00K
-440.00%-1.10M
-86.14%1.30M
39.50%-2.49M
136.70%171.00K
109.46%325.00K
98.39%9.38M
-37.22%-4.11M
58.13%-466.00K
-2233.54%-3.44M
1930.04%4.73M
-127.14%-3.00M
11.88%-1.11M
140.97%161.00K
249.36%233.00K
-427.60%-1.32M
---1.26M
---393.00K
---156.00K
---250.00K
----
----
----
----
----
----
----
-存货（增）减
-470.34%-1.35M
30.09%-848.00K
-520.25%-1.68M
-128.53%-210.00K
-130.53%-236.00K
-240.23%-1.21M
158.31%400.00K
177.56%736.00K
188.44%773.00K
1902.08%865.00K
-9700.00%-686.00K
-878.35%-949.00K
-4.42%-874.00K
-103.07%-48.00K
-100.75%-7.00K
95.65%-97.00K
35.76%-837.00K
-87.63%1.56M
-61.01%938.00K
-257.74%-2.23M
-111.18%-1.30M
1112.98%12.62M
185.44%2.41M
130.13%1.42M
85.29%-617.00K
448.99%1.04M
-83.81%-2.82M
-44.21%-4.70M
-78.21%-4.20M
50.08%-298.00K
-249.46%-1.53M
-3.76%-3.26M
-7746.67%-2.35M
-303.38%-597.00K
20600.00%1.02M
-6178.00%-3.14M
89.05%-30.00K
---148.00K
---5.00K
---50.00K
---274.00K
----
----
----
----
-预付费用（增）减
-75.61%252.00K
1865.74%2.12M
-615.12%-1.50M
-121.86%-204.00K
714.88%1.03M
-62.89%108.00K
57.30%291.00K
164.34%933.00K
-114.79%-168.00K
116.98%291.00K
-91.21%185.00K
-667.20%-1.45M
180.51%1.14M
31.03%-1.71M
162.34%2.10M
-125.00%-189.00K
-108.42%-1.41M
-405.28%-2.48M
-27.09%802.00K
-261.54%-84.00K
44.91%-677.00K
132.57%814.00K
-10.50%1.10M
103.73%52.00K
-72.37%-1.23M
-52.57%350.00K
332.77%1.23M
-66.63%-1.39M
43.73%-713.00K
482.38%738.00K
60.51%-528.00K
-577.71%-836.00K
-240.59%-1.27M
-185.02%-193.00K
-520.44%-1.34M
-37.28%175.00K
-125.45%-372.00K
--227.00K
--318.00K
--279.00K
---165.00K
----
----
----
----
-其他流动资产变化
---301.00K
-100.00%0.00
100.00%0.00
-99.18%13.00K
----
303.13%195.00K
82.91%-54.00K
6161.54%1.58M
--20.00K
-144.04%-96.00K
---316.00K
---26.00K
-100.00%0.00
262.69%218.00K
--0.00
--0.00
643.33%163.00K
---134.00K
-100.00%0.00
-100.00%0.00
47.37%-30.00K
100.00%0.00
3400.00%132.00K
1500.00%42.00K
-2000.00%-57.00K
-172000.00%-3.44M
-103.01%-4.00K
94.23%-3.00K
112.50%3.00K
--2.00K
480.00%133.00K
-44.44%-52.00K
---24.00K
100.00%0.00
---35.00K
-260.00%-36.00K
-100.00%0.00
---25.00K
--0.00
---10.00K
--78.00K
----
----
----
----
-其他流动负债变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-31500.00%-628.00K
31600.00%634.00K
200.00%6.00K
-60.00%2.00K
-66.67%2.00K
-71.43%2.00K
-66.67%2.00K
-66.67%5.00K
300.00%6.00K
--7.00K
--6.00K
--15.00K
---3.00K
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
-99.16%-32.02M
-26.11%-17.96M
-6.76%-15.82M
16.83%-9.27M
20.64%-16.08M
5.45%-14.25M
14.19%-14.81M
38.04%-11.14M
-2.09%-20.26M
13.34%-15.07M
-18.38%-17.26M
-26.81%-17.98M
1.54%-19.85M
-47.31%-17.39M
-5.16%-14.58M
-0.23%-14.18M
-23.99%-20.16M
-43.10%-11.80M
-3.52%-13.87M
15.42%-14.15M
44.03%-16.26M
76.13%-8.25M
62.40%-13.40M
53.14%-16.73M
3.66%-29.05M
-45.99%-34.56M
-33.30%-35.63M
-79.70%-35.70M
-47.09%-30.15M
-45.34%-23.67M
-75.29%-26.73M
-57.87%-19.87M
-76.47%-20.50M
-59.40%-16.29M
-46.34%-15.25M
-26.52%-12.59M
-56.34%-11.62M
-74312.00%-10.22M
-423649.49%-10.42M
-445753.88%-9.95M
-133030.26%-7.43M
---13.73K
---2.46K
---2.23K
---5.58K
投资活动现金流量
持续投资活动现金净额
181.57%1.22M
1058.82%394.00K
--164.00K
-94.07%124.00K
37.34%434.00K
-80.00%34.00K
----
--2.09M
454.39%316.00K
198.25%170.00K
179.55%123.00K
-100.00%0.00
-58.39%57.00K
-57.78%57.00K
57.14%44.00K
105.56%74.00K
1145.45%137.00K
--135.00K
833.33%28.00K
-53.85%36.00K
-89.00%11.00K
-100.00%0.00
-98.60%3.00K
-77.33%78.00K
-74.49%100.00K
-69.28%94.00K
-57.59%215.00K
111.04%344.00K
2915.38%392.00K
537.50%306.00K
401.98%507.00K
-2.98%163.00K
-53.57%13.00K
77.78%48.00K
12.22%101.00K
-48.31%168.00K
-24.32%28.00K
--27.00K
--90.00K
--325.00K
--37.00K
----
----
----
----
资本性支出
181.57%1.22M
1058.82%394.00K
--164.00K
-94.07%124.00K
37.34%434.00K
-80.00%34.00K
----
--2.09M
454.39%316.00K
198.25%170.00K
179.55%123.00K
-100.00%0.00
-58.39%57.00K
-57.78%57.00K
57.14%44.00K
105.56%74.00K
1145.45%137.00K
--135.00K
833.33%28.00K
-53.85%36.00K
-89.00%11.00K
-100.00%0.00
-98.60%3.00K
-77.33%78.00K
-74.49%100.00K
-69.28%94.00K
-57.59%215.00K
111.04%344.00K
2915.38%392.00K
537.50%306.00K
401.98%507.00K
-2.98%163.00K
-53.57%13.00K
77.78%48.00K
12.22%101.00K
-48.31%168.00K
-24.32%28.00K
--27.00K
--90.00K
--325.00K
--37.00K
----
----
----
----
固定资产交易的净现金流
181.57%1.22M
1058.82%394.00K
--164.00K
-94.07%124.00K
37.34%434.00K
-80.00%34.00K
----
--2.09M
454.39%316.00K
198.25%170.00K
179.55%123.00K
-100.00%0.00
-58.39%57.00K
-57.78%57.00K
57.14%44.00K
105.56%74.00K
1145.45%137.00K
--135.00K
833.33%28.00K
-53.85%36.00K
-89.00%11.00K
-100.00%0.00
-98.60%3.00K
-77.33%78.00K
-74.49%100.00K
-69.28%94.00K
-57.59%215.00K
111.04%344.00K
2915.38%392.00K
537.50%306.00K
401.98%507.00K
-2.98%163.00K
-53.57%13.00K
77.78%48.00K
12.22%101.00K
-48.31%168.00K
-24.32%28.00K
--27.00K
--90.00K
--325.00K
--37.00K
----
----
----
----
投资产品交易的净现金流
177.21%19.22M
-51.70%23.04M
510.93%19.05M
-67.74%-69.51M
-196.87%-24.89M
31.17%47.70M
-88.77%3.12M
-916.61%-41.44M
-14.36%25.70M
390.95%36.37M
223.25%27.77M
-118.10%-4.08M
51.51%30.00M
23.97%7.41M
-133.56%-22.53M
115.50%22.52M
--19.80M
--5.97M
---9.65M
---145.27M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
123.38%6.00M
113.44%2.00M
36.62%-3.79M
206.18%16.20M
--2.69M
-62.23%-14.89M
---5.97M
--5.29M
----
---9.18M
----
----
----
----
----
----
其他投资活动的净现金流
----
--0.00
12387.68%25.35M
----
----
--0.00
--203.00K
----
----
----
----
----
----
----
----
----
----
--404.00K
----
----
----
----
----
----
100.00%0.00
----
----
--98.00K
---98.00K
----
----
----
----
----
----
----
----
--1.89M
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
171.06%18.00M
-52.50%22.64M
468.66%18.89M
-59.96%-69.63M
-199.79%-25.32M
31.69%47.67M
-87.98%3.32M
-967.93%-43.53M
-15.25%25.38M
392.45%36.20M
222.46%27.65M
-118.16%-4.08M
52.28%29.95M
17.71%7.35M
-133.34%-22.58M
115.44%22.44M
178881.82%19.67M
--6.24M
-322400.00%-9.68M
-186191.03%-145.31M
89.00%-11.00K
100.00%0.00
98.60%-3.00K
68.29%-78.00K
79.59%-100.00K
-101.65%-94.00K
-114.40%-215.00K
93.77%-246.00K
-103.03%-490.00K
115.85%5.69M
109.96%1.49M
35.70%-3.95M
207.56%16.19M
41.98%2.64M
-61.74%-14.99M
-1789.23%-6.14M
14324.32%5.26M
--1.86M
---9.27M
---325.00K
---37.00K
----
----
----
----
融资活动现金流量
持续融资活动现金净额
-44.32%3.41M
-92.20%1.10M
-103.58%-134.00K
7084.77%71.11M
-39.02%6.12M
1294.48%14.07M
-77.75%3.74M
-118.42%-1.02M
1343.37%10.03M
-111.39%-1.18M
-38.19%16.82M
399.35%5.53M
-113.35%-807.00K
243.87%10.35M
--27.22M
-103.65%-1.85M
-96.58%6.04M
-11888.52%-7.19M
-100.00%0.00
158.18%50.60M
468.19%176.67M
369.23%61.00K
-82.01%18.20M
906.54%19.60M
-1838.00%-47.98M
100.58%13.00K
6195.84%101.13M
-101.65%-2.43M
-105.05%-2.48M
-12650.00%-2.26M
-106.25%-1.66M
263.36%146.84M
866.40%49.06M
-99.63%18.00K
332112.50%26.56M
344.09%40.41M
-87.58%5.08M
--4.91M
---8.00K
60566.67%9.10M
--40.89M
--0.00
--0.00
--15.00K
--0.00
债务发行/偿还的净现金流
100.00%0.00
--0.00
--0.00
--0.00
-305.02%-20.40M
--0.00
-100.00%0.00
--0.00
163.38%9.95M
--0.00
--16.95M
100.00%0.00
-615.59%-15.70M
100.00%0.00
100.00%0.00
---732.00K
---2.19M
---2.19M
-103.59%-650.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
-75.40%18.12M
907.68%20.20M
-1836.61%-48.40M
2590.20%6.35M
3046.00%73.65M
-0.04%-2.50M
-105.13%-2.50M
-1114.29%-255.00K
-13057.89%-2.50M
-2303.85%-2.50M
873.68%48.68M
-100.09%-21.00K
---19.00K
-102.47%-104.00K
--5.00M
--22.50M
--0.00
--4.22M
-100.00%0.00
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--9.00K
普通股发行/偿还的净现金流
-86.80%3.49M
-88.70%1.66M
-94.44%204.00K
--72.27M
--26.46M
--14.70M
--3.67M
----
----
----
-100.00%0.00
--7.38M
-100.00%0.00
----
--26.44M
-100.00%0.00
-94.74%8.00M
----
--0.00
--48.35M
174912.64%152.09M
----
-100.00%0.00
--0.00
---87.00K
--0.00
--26.76M
----
----
--0.00
----
269.11%148.91M
----
----
3287.87%26.53M
731.81%40.34M
-100.00%0.00
--0.00
--783.00K
32233.33%4.85M
--40.89M
--0.00
--0.00
--15.00K
--0.00
优先股发行/偿还的净现金流
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--12.00M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--22.78M
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职工行使股票期权收到的现金
3.23%64.00K
100.00%0.00
-2.63%74.00K
-36.36%7.00K
-35.42%62.00K
-300.00%-4.00K
-38.21%76.00K
104.45%11.00K
-99.36%96.00K
100.00%2.00K
-84.25%123.00K
-457.97%-247.00K
6291.85%14.89M
-99.73%1.00K
20.15%781.00K
-96.93%69.00K
-87.08%233.00K
--365.00K
744.16%650.00K
224600.00%2.25M
262.25%1.80M
-100.00%0.00
--77.00K
-98.59%1.00K
2065.22%498.00K
-94.19%14.00K
-100.00%0.00
-83.60%71.00K
-93.95%23.00K
402.08%241.00K
2173.58%1.21M
8560.00%433.00K
109.94%380.00K
-50.00%48.00K
82.76%53.00K
-85.29%5.00K
8950.00%181.00K
--96.00K
--29.00K
--34.00K
--2.00K
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发行认股权证所得款项
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---1.00K
--723.00K
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
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其他融资活动的净现金流额
---150.00K
9.49%-563.00K
---412.00K
-13.90%-1.17M
----
47.29%-622.00K
100.00%0.00
35.81%-1.03M
---12.00K
28.70%-1.18M
-24300.00%-244.00K
-35.50%-1.60M
----
69.17%-1.66M
---1.00K
---1.18M
----
-8900.00%-5.37M
-100.00%0.00
100.00%0.00
----
100.96%61.00K
--1.00K
---602.00K
----
-182.85%-6.35M
----
----
----
-24844.44%-2.25M
---364.00K
----
----
99.95%-9.00K
----
--168.00K
---104.00K
---17.68M
---820.00K
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非持续融资活动现金净额
融资活动现金净额
-44.32%3.41M
-92.20%1.10M
-103.58%-134.00K
7084.77%71.11M
-39.02%6.12M
1294.48%14.07M
-77.75%3.74M
-118.42%-1.02M
1343.37%10.03M
-111.39%-1.18M
-38.19%16.82M
399.35%5.53M
-113.35%-807.00K
243.87%10.35M
--27.22M
-103.65%-1.85M
-96.58%6.04M
-11888.52%-7.19M
-100.00%0.00
158.18%50.60M
468.19%176.67M
369.23%61.00K
-82.01%18.20M
906.54%19.60M
-1838.00%-47.98M
100.58%13.00K
6195.84%101.13M
-101.65%-2.43M
-105.05%-2.48M
-12650.00%-2.26M
-106.25%-1.66M
263.36%146.84M
866.40%49.06M
-99.63%18.00K
332112.50%26.56M
344.09%40.41M
-87.58%5.08M
--4.91M
---8.00K
60566.67%9.10M
--40.89M
--0.00
--0.00
--15.00K
--0.00
现金净流量
期初现金流
-45.87%40.55M
26.81%34.77M
-9.49%31.83M
-56.39%39.63M
-1.05%74.91M
-50.82%27.42M
23.19%35.17M
101.53%90.86M
111.52%75.71M
57.14%55.76M
-37.15%28.55M
15.57%45.09M
6.97%35.79M
-23.21%35.48M
-34.88%45.42M
-78.16%39.01M
83.80%33.46M
75.09%46.21M
222.98%69.75M
849.80%178.61M
-81.02%18.20M
-79.79%26.39M
-66.92%21.60M
-81.86%18.80M
-29.87%95.94M
-16.84%130.58M
-64.50%65.30M
70.23%103.67M
747.02%136.79M
427.25%157.03M
449.73%183.93M
417.39%60.90M
23.78%16.15M
80.55%29.78M
-7.55%33.46M
-68.49%11.77M
231.23%13.05M
111896.74%16.50M
210453.87%36.19M
845385.40%37.36M
39290.00%3.94M
--14.73K
--17.19K
--4.42K
--10.00K
当期现金流变化
69.90%-10.62M
-87.84%5.78M
137.94%2.94M
86.01%-7.79M
-332.90%-35.29M
138.05%47.49M
-128.48%-7.75M
-236.82%-55.69M
63.05%15.15M
6356.31%19.95M
373.69%27.21M
-357.78%-16.53M
67.42%9.29M
102.42%309.00K
57.78%-9.94M
105.89%6.41M
-96.54%5.55M
-55.73%-12.75M
-590.99%-23.54M
-3998.85%-108.86M
307.96%160.41M
76.37%-8.19M
-92.66%4.79M
107.27%2.79M
-132.90%-77.13M
-71.16%-34.64M
342.73%65.28M
-131.20%-38.38M
-174.00%-33.12M
-48.46%-20.24M
-631.86%-26.90M
467.28%123.03M
3607.21%44.75M
-295.27%-13.63M
81.34%-3.67M
1950.43%21.69M
-103.82%-1.28M
-25014.69%-3.45M
-800794.67%-19.69M
-9278.48%-1.17M
598971.17%33.42M
---13.73K
---2.46K
--12.77K
---5.58K
期末现金流
-24.48%29.93M
-45.87%40.55M
26.81%34.77M
-9.49%31.83M
-56.39%39.63M
-1.05%74.91M
-50.82%27.42M
23.19%35.17M
101.53%90.86M
111.52%75.71M
57.14%55.76M
-37.15%28.55M
15.57%45.09M
6.97%35.79M
-23.21%35.48M
-34.88%45.42M
-78.16%39.01M
83.80%33.46M
75.09%46.21M
222.98%69.75M
849.80%178.61M
-81.02%18.20M
-79.79%26.39M
-66.92%21.60M
-81.86%18.80M
-29.87%95.94M
-16.84%130.58M
-64.50%65.30M
70.23%103.67M
747.02%136.79M
427.25%157.03M
449.73%183.93M
417.39%60.90M
23.78%16.15M
80.55%29.78M
-7.55%33.46M
-68.49%11.77M
1309839.76%13.05M
111896.74%16.50M
210453.87%36.19M
845385.40%37.36M
--996.00
--14.73K
--17.19K
--4.42K
自由现金流
-101.33%-33.25M
-28.56%-18.36M
-7.87%-15.98M
29.04%-9.39M
19.75%-16.51M
6.28%-14.28M
14.79%-14.81M
26.41%-13.23M
-3.38%-20.58M
12.65%-15.24M
-18.86%-17.39M
-26.15%-17.98M
1.93%-19.91M
-46.12%-17.44M
-5.27%-14.63M
-0.50%-14.26M
-24.75%-20.30M
-44.74%-11.94M
-3.70%-13.90M
15.60%-14.19M
44.18%-16.27M
76.20%-8.25M
62.62%-13.40M
53.37%-16.81M
4.57%-29.15M
-44.52%-34.66M
-31.61%-35.85M
-79.96%-36.05M
-48.91%-30.54M
-46.78%-23.98M
-77.44%-27.24M
-57.07%-20.03M
-76.16%-20.51M
-59.45%-16.34M
-46.05%-15.35M
-24.15%-12.75M
-55.94%-11.64M
---10.25M
---10.51M
---10.27M
---7.47M
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货币单位
--USD
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--USD
--USD
--USD
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--USD
--USD
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--USD
--USD
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Senseonics Holdings Inc 产生了多少经营活动现金流？
Senseonics Holdings Inc 2025 财年的经营活动现金流为 -59.13M，反映其核心业务经营活动产生的现金。
Senseonics Holdings Inc 的经营活动现金流同比有何变化？
Senseonics Holdings Inc 的经营活动现金流同比增长 2.21%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Senseonics Holdings Inc 的资本支出是多少？
Senseonics Holdings Inc 最近一个季度的资本支出为 1.12M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Senseonics Holdings Inc 的融资活动现金流有何变化？
Senseonics Holdings Inc 最近一个季度用于融资活动的现金为 78.19M。
什么是自由现金流？它对 SENS 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Senseonics Holdings Inc 最近一个季度的自由现金流是多少？
Senseonics Holdings Inc 最近一个季度的自由现金流为 -60.24M，较上年同期变动 3.92%。