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Senseonics Holdings Inc
F:6L6

Watchlist Manager
Senseonics Holdings Inc
F:6L6
Watchlist
Price: 5 EUR -8.26% Market Closed
Market Cap: €2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+9%
5Y
+41%
10Y
-276 950%
Investing Cash Flow
+
3Y
-
5Y
-10 227%
10Y
-
Financing Cash Flow
+
3Y
+276%
5Y
-
10Y
+303 770%

Cash Flow Statement
Senseonics Holdings Inc

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Cash Flow Statement
Currency: USD
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(0)
(0)
(30)
(41)
(53)
(64)
(44)
(46)
(46)
(53)
(59)
(68)
(88)
(103)
(94)
(101)
(100)
(87)
(116)
(129)
(105)
(109)
(175)
(382)
(555)
(489)
(302)
34
318
215
142
57
(68)
(32)
(60)
(81)
(80)
(80)
(79)
(74)
(68)
(64)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
Stock-Based Compensation
0
0
1
2
3
3
2
3
3
3
4
5
5
6
6
7
8
8
8
8
7
7
7
7
9
9
9
9
9
8
9
9
9
9
9
9
9
9
9
9
9
10
Other Non-Cash Items
0
0
1
2
3
4
3
3
4
4
5
10
22
31
10
4
(9)
(31)
(8)
2
(4)
16
93
319
490
423
247
(92)
(378)
(276)
(207)
(125)
(2)
(38)
(7)
16
16
16
16
16
15
11
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
1
1
2
2
2
2
2
3
3
4
4
5
5
7
7
7
5
3
5
5
8
8
7
7
7
7
5
5
4
3
4
4
5
5
5
4
Change in Working Capital
0
0
3
6
7
7
3
(0)
(3)
(1)
(1)
(7)
(6)
(12)
(7)
(3)
(9)
(8)
(13)
(9)
(8)
(2)
14
8
12
11
(2)
(3)
(2)
(1)
(2)
2
(1)
(3)
(4)
(7)
(1)
2
1
0
(3)
(4)
Cash from Operating Activities
(0)
N/A
(0)
+17%
(25)
-127 225%
(33)
-29%
(43)
-30%
(53)
-24%
(38)
+29%
(42)
-11%
(45)
-6%
(50)
-11%
(56)
-12%
(65)
-16%
(72)
-11%
(83)
-16%
(91)
-9%
(100)
-11%
(116)
-16%
(125)
-8%
(136)
-9%
(135)
+1%
(116)
+14%
(94)
+19%
(67)
+28%
(55)
+19%
(52)
+5%
(53)
-1%
(56)
-7%
(60)
-7%
(60)
0%
(61)
-1%
(66)
-9%
(66)
+0%
(70)
-6%
(72)
-4%
(70)
+3%
(71)
-1%
(64)
+10%
(61)
+4%
(60)
+1%
(56)
+7%
(54)
+3%
(55)
-2%
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(3)
(2)
(2)
(2)
(0)
(1)
Other Items
0
0
0
0
0
(9)
(7)
(2)
(8)
(14)
(13)
(2)
0
17
20
4
8
6
0
0
0
0
0
0
(145)
(155)
(149)
(129)
39
26
27
37
11
61
90
86
48
24
35
(16)
(44)
(28)
Cash from Investing Activities
0
N/A
0
N/A
(0)
N/A
(0)
-19%
(1)
-133%
(10)
-1 655%
(8)
+21%
(2)
+68%
(8)
-236%
(14)
-69%
(13)
+6%
(2)
+83%
(0)
+95%
16
N/A
19
+19%
3
-86%
6
+135%
5
-26%
(1)
N/A
(1)
+37%
(0)
+26%
(0)
+44%
(0)
+34%
(0)
+49%
(145)
-157 858%
(155)
-7%
(149)
+4%
(129)
+13%
39
N/A
26
-33%
27
+4%
37
+38%
11
-71%
61
+472%
90
+47%
85
-5%
46
-46%
21
-53%
33
+54%
(18)
N/A
(44)
-146%
(28)
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
11
52
56
56
46
5
41
67
67
67
177
151
152
151
2
28
30
30
30
3
1
177
27
27
228
(141)
9
36
47
54
61
34
22
7
0
4
19
45
117
114
Net Issuance of Debt
0
0
0
0
4
5
10
15
11
10
5
49
46
43
43
(8)
(8)
68
75
29
52
(4)
(10)
38
18
(1)
(3)
(5)
(6)
(5)
(3)
(16)
(16)
1
1
27
27
10
10
(20)
(20)
(20)
Other
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
(3)
0
0
0
(8)
(9)
(9)
(9)
(1)
0
201
201
(5)
0
(7)
(7)
(3)
0
(3)
(3)
(3)
(3)
(2)
(2)
(2)
0
(2)
(2)
Cash from Financing Activities
0
N/A
0
+100%
11
+35 510%
52
+383%
61
+18%
61
0%
55
-9%
19
-65%
50
+164%
77
+53%
72
-6%
116
+61%
222
+92%
194
-13%
192
-1%
140
-27%
(9)
N/A
94
N/A
96
+2%
51
-47%
73
+43%
(10)
N/A
(10)
+0%
215
N/A
246
+14%
227
-7%
220
-3%
49
-78%
(3)
N/A
24
N/A
42
+72%
35
-16%
42
+21%
32
-25%
20
-36%
31
+53%
25
-21%
12
-53%
27
+132%
23
-15%
95
+315%
91
-4%
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
(15)
N/A
18
N/A
17
-6%
(2)
N/A
9
N/A
(26)
N/A
(3)
+89%
13
N/A
3
-77%
49
+1 483%
150
+206%
127
-15%
121
-5%
43
-65%
(119)
N/A
(26)
+78%
(41)
-54%
(85)
-108%
(44)
+49%
(104)
-138%
(78)
+25%
160
N/A
48
-70%
20
-59%
15
-23%
(140)
N/A
(24)
+83%
(11)
+56%
2
N/A
6
+160%
(17)
N/A
20
N/A
40
+97%
46
+15%
7
-86%
(28)
N/A
(1)
+97%
(51)
-6 328%
(3)
+93%
7
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+17%
(26)
-128 235%
(33)
-29%
(43)
-31%
(54)
-24%
(38)
+29%
(43)
-11%
(45)
-6%
(50)
-11%
(56)
-12%
(65)
-16%
(72)
-11%
(84)
-16%
(92)
-9%
(102)
-11%
(118)
-16%
(126)
-7%
(137)
-8%
(136)
+1%
(116)
+14%
(94)
+19%
(68)
+28%
(55)
+19%
(52)
+5%
(53)
-1%
(56)
-7%
(60)
-7%
(60)
0%
(61)
-1%
(67)
-9%
(66)
+1%
(70)
-6%
(73)
-4%
(71)
+3%
(71)
-1%
(66)
+7%
(64)
+4%
(63)
+2%
(59)
+6%
(55)
+7%
(56)
-2%

See Also

Summary
6L6 intrinsic value, competitors valuation, and company profile.
DCF Valuation
6L6 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
6L6 stock valuation using valuation multiples.
Wall Street Estimates
6L6 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
6L6 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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