Sensus Healthcare, Inc. (SRTS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.75M | -2.21M | 2.29M | 3.12M | -2.68M | -827K | 3.95M | 4.23M | -8.19M | 2.67M | 442K | 742K | -6M | -10.11M | 3.72M | 1.9M | 3.08M | -1.78M | 1.25M | 1.36M |
| Operating CF Margin % | -110.58% | -44.69% | 33.34% | 42.61% | -32.08% | -6.33% | 44.72% | 45.78% | -76.78% | 21.23% | 11.34% | 16.39% | -175.66% | -77.17% | 41.32% | 15.7% | 29.81% | -13.67% | 22.68% | 25.01% |
| Operating CF Growth % | -40.19% | -166.87% | -41.94% | -26.31% | 67.3% | -131% | 794.34% | 470.08% | -36.52% | 126.38% | -88.13% | -60.87% | -294.58% | -468.15% | 197.13% | 39.82% | 376.41% | -393.87% | 147.44% | -36.43% |
| Net Income | -2.63M | -3.17M | 0 | -1.04M | -2.57M | 1.55M | 1.22M | 1.61M | 2.27M | 4.21M | -1.45M | -380K | -1.89M | 2.83M | 1.83M | 3.52M | 16.06M | 5.32M | 195K | -279K |
| Depreciation & Amortization | 96K | 0 | 98K | 158K | 145K | 134K | 102K | 78K | 118K | 106K | 106K | 128K | 73K | 74K | 222K | 74K | 92K | 141K | 127K | 137K |
| Stock-Based Compensation | 0 | 76K | 0 | 67K | 79K | 122K | 45K | 65K | 91K | 52K | 67K | 66K | 143K | 50K | 40K | 40K | 57K | 90K | 206K | 59K |
| Deferred Taxes | 0 | 0 | 0 | -723K | 110K | 0 | -553K | -331K | 827K | 1M | -125K | -501K | -802K | -111K | 2.14M | 0 | -3.74M | 0 | 0 | 0 |
| Other Non-Cash Items | -1.4M | 419K | -1.92M | 93K | 45K | 174K | -24K | 78K | 150K | 285K | 4K | 123K | 163K | 812K | 188K | 89K | -12.8M | 347K | 127K | 205K |
| Working Capital Changes | 174K | 465K | 4.12M | 4.56M | -484K | -2.8M | 3.17M | 2.73M | -11.65M | -2.99M | 1.84M | 1.31M | -3.68M | -13.77M | -698K | -1.83M | 3.42M | -7.68M | 598K | 1.23M |
| Change in Receivables | 2.46M | 3.29M | 3.24M | 5.4M | 1.71M | -2.77M | 1.25M | 1.29M | -8.98M | -3.77M | 2.26M | 3.58M | 4.57M | -10.05M | 2.92M | 229K | 1.59M | -8.14M | 510K | -523K |
| Change in Inventory | -2.37M | -922K | -537K | -2.59M | -586K | 1.13M | 162K | 1.84M | -2.87M | 1.24M | -3.17M | -3.79M | -2.85M | -1.16M | -709K | 642K | -1.97M | 282K | 1.09M | 1.17M |
| Change in Payables | 1.35M | -2.28M | 254K | -270K | 824K | 838K | 689K | -419K | 910K | -1.21M | 58K | -987K | -593K | 638K | 167K | 360K | -366K | 0 | -416K | 194K |
| Cash from Investing | -3K | -158K | -4K | -27K | -7K | 297K | -337K | -3K | -233K | 0 | 31K | -29K | -189K | -10K | -60K | -45K | 14.96M | -38K | -3K | 250K |
| Capital Expenditures | -3K | -41K | -4K | -27K | -7K | 297K | -337K | -3K | -233K | 0 | -11K | -29K | -189K | -10K | -60K | -45K | -44K | -38K | -3K | -7K |
| CapEx % of Revenue | 0.09% | 0.83% | 0.06% | 0.37% | 0.08% | 2.27% | 3.81% | 0.03% | 2.19% | - | 0.28% | 0.64% | 5.54% | 0.08% | 0.67% | 0.37% | 0.43% | 0.29% | 0.05% | 0.13% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42K | 0 | 0 | 0 | 0 | 0 | 15M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -117K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257K |
| Cash from Financing | 0 | -5K | 0 | 0 | -300K | 28K | -30K | 17K | 0 | -7K | -39K | 0 | 6K | -1.93M | 211K | -978K | 273K | -54K | -63K | -54K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51K | -54K | -54K | -54K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -300K | 33K | 17K | 17K | 0 | 0 | -27K | 0 | 46K | -1.99M | 0 | -978K | 347K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -300K | 0 | 0 | 0 | 0 | 0 | -27K | 0 | 0 | -1.99M | 0 | -1M | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -5K | 0 | 0 | 0 | -5K | -47K | 0 | 0 | -7K | -12K | 0 | -40K | 60K | 211K | 0 | -23K | 0 | -9K | 0 |
| Net Change in Cash | -3.76M | -2.37M | 2.29M | 3.09M | -2.98M | -502K | 3.59M | 4.24M | -8.42M | 2.66M | 434K | 713K | -6.18M | -12.06M | 3.87M | 873K | 18.31M | -1.87M | 1.19M | 1.55M |
| Free Cash Flow | -3.76M | -2.25M | 2.29M | 3.09M | -2.68M | -530K | 3.62M | 4.23M | -8.42M | 2.67M | 431K | 713K | -6.19M | -10.12M | 3.66M | 1.85M | 3.04M | -1.82M | 1.25M | 1.35M |
| FCF Margin % | -110.67% | -45.52% | 33.28% | 42.24% | -32.17% | -4.06% | 40.91% | 45.75% | -78.96% | 21.23% | 11.06% | 15.75% | -181.2% | -77.25% | 40.65% | 15.32% | 29.39% | -13.96% | 22.62% | 24.88% |
| FCF Growth % | -39.94% | -324.15% | -36.64% | -26.9% | 68.12% | -119.87% | 738.98% | 492.85% | -36.11% | 126.36% | -88.23% | -61.48% | -303.62% | -456.82% | 193.04% | 37.21% | 354.23% | -291.73% | 145.5% | -36.34% |
| FCF per Share | -0.23 | -0.14 | 0.14 | 0.19 | -0.16 | -0.03 | 0.22 | 0.26 | -0.52 | 0.16 | 0.03 | 0.04 | -0.38 | -0.61 | 0.22 | 0.11 | 0.18 | -0.11 | 0.08 | 0.08 |
| FCF Conversion (FCF/Net Income) | 1.43x | 0.70x | -2.43x | -3.01x | 1.04x | -0.53x | 3.25x | 2.62x | -3.60x | 0.63x | -0.30x | -1.95x | 3.17x | -3.57x | 2.04x | 0.54x | 0.19x | -0.33x | 6.43x | -4.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 0 | 1K | 0 | 1K |
| Taxes Paid | 0 | 0 | 1K | 979K | 0 | -2.47M | 1.54M | 935K | 0 | 0 | 50K | 190K | 0 | 1.09M | 1.66M | 1.81M | 0 | 0 | 0 | 0 |