Sensus Healthcare, Inc. Financing Cash Flow
Sensus Healthcare, Inc. (SRTS) reported Financing Cash Flow of -$305.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Sensus Healthcare, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$5.00K, a 117.86% decline year-over-year.
- Sensus Healthcare, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00.
- Sensus Healthcare, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $0.00.
- Sensus Healthcare, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$300.00K.
- Sensus Healthcare, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$305.00K, a 2133.33% decline from fiscal 2024.
- Sensus Healthcare, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $15.00K.
- Sensus Healthcare, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$40.00K.
- Sensus Healthcare, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$2.43M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$5.00K derived: sum of 2 quarters · filed 2026-03-04 | -$5.00K derived: sum of 3 quarters · filed 2026-08-14 | -$305.00K 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | -$300.00K 10-Q · filed 2025-11-12 | -$272.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$300.00K 10-Q · filed 2026-08-14 | -$272.00K derived: sum of 3 quarters · filed 2026-08-14 | -$302.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$300.00K 10-Q · filed 2026-05-13 | -$272.00K derived: sum of 2 quarters · filed 2026-05-13 | -$302.00K derived: sum of 3 quarters · filed 2026-05-13 | |||||
| 2024-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$2.00K derived: sum of 2 quarters · filed 2026-03-04 | $15.00K 10-K · filed 2026-03-04 | |||||
| 2024-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$13.00K 10-Q · filed 2025-11-12 | ||||||
| 2024-06-30 | $17.00K 10-Q · filed 2025-08-12 | |||||||
| 2023-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$46.00K derived: sum of 2 quarters · filed 2025-03-05 | -$46.00K derived: sum of 3 quarters · filed 2025-03-05 | -$40.00K 10-K · filed 2025-03-05 | ||||
| 2023-09-30 | -$39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$39.00K derived: sum of 2 quarters · filed 2024-11-14 | -$33.00K 10-Q · filed 2024-11-14 | -$1.97M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $6.00K 10-Q · filed 2024-08-13 | -$1.93M derived: sum of 3 quarters · filed 2024-08-13 | -$1.72M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $6.00K 10-Q · filed 2024-05-10 | -$1.93M derived: sum of 2 quarters · filed 2024-05-10 | -$1.72M derived: sum of 3 quarters · filed 2024-05-10 | -$2.69M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$1.72M derived: sum of 2 quarters · filed 2024-03-15 | -$2.70M derived: sum of 3 quarters · filed 2024-03-15 | -$2.43M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | $211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$767.00K derived: sum of 2 quarters · filed 2023-11-13 | -$494.00K 10-Q · filed 2023-11-13 | -$548.00K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$978.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$705.00K 10-Q · filed 2023-08-11 | -$759.00K derived: sum of 3 quarters · filed 2023-08-11 | -$822.00K derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $273.00K 10-Q · filed 2023-05-12 | $219.00K derived: sum of 2 quarters · filed 2023-05-12 | $156.00K derived: sum of 3 quarters · filed 2023-05-12 | $102.00K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$117.00K derived: sum of 2 quarters · filed 2023-03-23 | -$171.00K derived: sum of 3 quarters · filed 2023-03-23 | -$231.00K 10-K · filed 2023-03-23 | ||||
| 2021-09-30 | -$63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$117.00K derived: sum of 2 quarters · filed 2022-11-10 | -$177.00K 10-Q · filed 2022-11-10 | -$933.00K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$114.00K 10-Q · filed 2022-08-12 | -$870.00K derived: sum of 3 quarters · filed 2022-08-12 | -$870.00K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$60.00K 10-Q · filed 2022-05-12 | -$816.00K derived: sum of 2 quarters · filed 2022-05-12 | -$816.00K derived: sum of 3 quarters · filed 2022-05-12 | $154.00K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$756.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$756.00K derived: sum of 2 quarters · filed 2022-03-25 | $214.00K derived: sum of 3 quarters · filed 2022-03-25 | $211.00K 10-K · filed 2022-03-25 | $210.01K 10-K · filed 2021-03-05 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $970.00K derived: sum of 2 quarters · filed 2021-11-10 | $967.00K 10-Q · filed 2021-11-10 | $966.01K 10-Q · filed 2020-11-10 | $967.00K derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | $970.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $967.00K 10-Q · filed 2021-08-13 | $966.01K 10-Q · filed 2020-08-10 | $967.00K derived: sum of 3 quarters · filed 2021-08-13 | $967.00K derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | -$3.00K 10-Q · filed 2021-05-14 | -$3.14K 10-Q · filed 2020-05-11 | -$3.00K derived: sum of 2 quarters · filed 2021-05-14 | -$3.00K derived: sum of 3 quarters · filed 2021-05-14 | -$84.41K derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $0.00 derived: sum of 2 quarters · filed 2021-03-05 | -$81.41K derived: sum of 3 quarters · filed 2021-03-05 | $2.62M 10-K · filed 2021-03-05 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$81.41K derived: sum of 2 quarters · filed 2020-11-10 | $2.62M 10-Q · filed 2020-11-10 | $2.62M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | -$81.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.62M 10-Q · filed 2020-08-10 | $2.62M derived: sum of 3 quarters · filed 2020-08-10 | $14.26M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $2.70M 10-Q · filed 2020-05-11 | $2.70M derived: sum of 2 quarters · filed 2020-05-11 | $14.34M derived: sum of 3 quarters · filed 2020-05-11 | $14.22M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $11.64M derived: sum of 2 quarters · filed 2020-03-06 | $11.51M derived: sum of 3 quarters · filed 2020-03-06 | $13.60M 10-K · filed 2020-03-06 | ||||
| 2018-09-30 | $11.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $11.51M derived: sum of 2 quarters · filed 2019-11-08 | $13.60M 10-Q · filed 2019-11-08 | |||||
| 2018-06-30 | -$122.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $1.97M 10-Q · filed 2019-08-12 | ||||||
| 2018-03-31 | $2.09M 10-Q · filed 2018-05-08 | |||||||
| 2017-09-30 | $178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$7.85K derived: sum of 2 quarters · filed 2018-11-06 | $1.34M 10-Q · filed 2018-11-06 | |||||
| 2017-06-30 | -$185.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.16M 10-Q · filed 2018-08-14 | ||||||
| 2017-03-31 | $1.34M 10-Q · filed 2018-05-08 | |||||||
| 2016-09-30 | $8.72M 10-Q · filed 2017-11-06 |
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