$SENS Cashflow Statement | Understand Stock

$SENS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense
Non-cash interest expense (debt discount and deferred costs)
Net amortization of premiums and accretion of discounts on marketable securities
Gain on change in fair value of derivatives
(Gain) Loss on fair value adjustment of option
(Gain) Loss on extinguishment of option
Impairment of right-of-use asset
Exchange-related gain, net
Impairment of option
Stock-based compensation expense
Provision for inventory obsolescence and losses
Loss on disposal of assets
Other
Allowance for credit losses

Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Inventory
Deposits and other assets
Accounts payable
Accrued expenses and other liabilities
Accrued interest
Operating lease liabilities
Payments on lease liabilities
Net cash used in operating activities
Cash flows from investing activities
Capital expenditures
Purchase of marketable securities
Proceeds from sale and maturity of marketable securities
Net cash (used in) provided by investing activities
Cash flows from financing activities
Proceeds from issuance of common stock, net
Proceeds from exercise of stock options, RSU, ESPP & Warrants
Proceeds from exercise of stock options, RSUs and ESPP issuances, net
Proceeds from issuance of term loan, net
Taxes paid related to net share settlement of equity awards
Repayment of term loans
Proceeds from issuance of the RD Shares and the PP Warrants
Payment of debt issuance costs
Proceeds from issuance of Purchase Warrant, net
Proceeds from issuance of preferred stock, net
Payment of debt modification costs
Net cash provided by financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents and restricted cash, at beginning of period
Cash and cash equivalents and restricted cash, at ending of period
Supplemental disclosure of cash flow information
Cash paid during the period for interest
Lease liabilities arising from obtaining right-of-use assets
Supplemental disclosure of non-cash transactions
Issuance of common stock converted from preferred shares
Property and equipment purchases included in accounts payable and accrued expenses
Issuance of common stock converted from notes payables
Conversion of options into redeemable convertible preferred stock
Issuance of warrants in exchange for PHC Notes
Issuance of warrants for Loan and Security Agreement
Issuance of common stock converted from 2025 Notes
Change in exercise price of warrants due to Amended Loan and Security Agreement
Acquisition of sensor insertion network assets in exchange for accounts receivable
Liabilities for contingent consideration

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