Sensus Healthcare, Inc. Operating Cash Flow
Sensus Healthcare, Inc. (SRTS) reported Operating Cash Flow of -$6.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Sensus Healthcare, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.13M, a 200.51% decline year-over-year.
- Sensus Healthcare, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.75M.
- Sensus Healthcare, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.21M.
- Sensus Healthcare, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.29M, a 41.94% decline year-over-year.
- Sensus Healthcare, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $528.00K.
- Sensus Healthcare, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$831.00K.
- Sensus Healthcare, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$2.15M.
- Sensus Healthcare, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.41M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$6.89M 10-Q · filed 2026-08-14 | -$9.09M derived: sum of 3 quarters · filed 2026-08-14 | -$6.80M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$3.75M 10-Q · filed 2026-05-13 | -$5.96M derived: sum of 2 quarters · filed 2026-05-13 | -$3.67M derived: sum of 3 quarters · filed 2026-05-13 | -$548.00K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $88.00K derived: sum of 2 quarters · filed 2026-03-04 | $3.21M derived: sum of 3 quarters · filed 2026-08-14 | $528.00K 10-K · filed 2026-03-04 | |||
| 2025-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $5.41M derived: sum of 2 quarters · filed 2026-08-14 | $2.73M 10-Q · filed 2025-11-12 | $1.91M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $440.00K 10-Q · filed 2026-08-14 | -$387.00K derived: sum of 3 quarters · filed 2026-08-14 | $3.57M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$2.68M 10-Q · filed 2026-05-13 | -$3.50M derived: sum of 2 quarters · filed 2026-05-13 | $449.00K derived: sum of 3 quarters · filed 2026-05-13 | $4.68M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$827.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $3.13M derived: sum of 2 quarters · filed 2026-03-04 | $7.36M derived: sum of 3 quarters · filed 2026-03-04 | -$831.00K 10-K · filed 2026-03-04 | |||
| 2024-09-30 | $3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $8.18M derived: sum of 2 quarters · filed 2025-11-12 | -$4.00K 10-Q · filed 2025-11-12 | $2.66M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$3.96M 10-Q · filed 2025-08-12 | -$1.29M derived: sum of 3 quarters · filed 2025-08-12 | -$847.00K derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | -$8.19M 10-Q · filed 2025-05-15 | -$5.52M derived: sum of 2 quarters · filed 2025-05-15 | -$5.08M derived: sum of 3 quarters · filed 2025-05-15 | -$4.33M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $3.11M derived: sum of 2 quarters · filed 2025-03-05 | $3.85M derived: sum of 3 quarters · filed 2025-03-05 | -$2.15M 10-K · filed 2025-03-05 | |||
| 2023-09-30 | $442.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.18M derived: sum of 2 quarters · filed 2024-11-14 | -$4.81M 10-Q · filed 2024-11-14 | -$14.93M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $742.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$5.25M 10-Q · filed 2024-08-13 | -$15.37M derived: sum of 3 quarters · filed 2024-08-13 | -$11.64M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | -$6.00M 10-Q · filed 2024-05-10 | -$16.11M derived: sum of 2 quarters · filed 2024-05-10 | -$12.39M derived: sum of 3 quarters · filed 2024-05-10 | -$10.49M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | -$10.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$6.39M derived: sum of 2 quarters · filed 2024-03-15 | -$4.49M derived: sum of 3 quarters · filed 2024-03-15 | -$1.41M 10-K · filed 2024-03-15 | |||
| 2022-09-30 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $5.62M derived: sum of 2 quarters · filed 2023-11-13 | $8.70M 10-Q · filed 2023-11-13 | $6.92M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $4.98M 10-Q · filed 2023-08-11 | $3.20M derived: sum of 3 quarters · filed 2023-08-11 | $4.45M derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | $3.08M 10-Q · filed 2023-05-12 | $1.30M derived: sum of 2 quarters · filed 2023-05-12 | $2.56M derived: sum of 3 quarters · filed 2023-05-12 | $3.91M derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$527.00K derived: sum of 2 quarters · filed 2023-03-23 | $829.00K derived: sum of 3 quarters · filed 2023-03-23 | -$286.00K 10-K · filed 2023-03-23 | |||
| 2021-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.61M derived: sum of 2 quarters · filed 2022-11-10 | $1.49M 10-Q · filed 2022-11-10 | $1.13M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $241.00K 10-Q · filed 2022-08-12 | -$119.00K derived: sum of 3 quarters · filed 2022-08-12 | -$2.76M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | -$1.11M 10-Q · filed 2022-05-12 | -$1.48M derived: sum of 2 quarters · filed 2022-05-12 | -$4.12M derived: sum of 3 quarters · filed 2022-05-12 | -$1.98M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | -$360.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$3.00M derived: sum of 2 quarters · filed 2022-03-25 | -$868.00K derived: sum of 3 quarters · filed 2022-03-25 | -$434.00K 10-K · filed 2022-03-25 | -$434.18K 10-K · filed 2021-03-05 | ||
| 2020-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$508.00K derived: sum of 2 quarters · filed 2021-11-10 | -$74.00K 10-Q · filed 2021-11-10 | -$73.76K 10-Q · filed 2020-11-10 | $385.93K derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $2.57M 10-Q · filed 2021-08-13 | $2.57M 10-Q · filed 2020-08-10 | $3.03M derived: sum of 3 quarters · filed 2021-08-13 | $1.40M derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | $434.00K 10-Q · filed 2021-05-14 | $893.93K derived: sum of 2 quarters · filed 2021-05-14 | -$731.05K derived: sum of 3 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $459.93K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$1.17M derived: sum of 2 quarters · filed 2021-03-05 | -$2.11M 10-K · filed 2021-03-05 | ||||
| 2019-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$2.57M 10-Q · filed 2020-11-10 | |||||
| 2019-06-30 | -$941.60K 10-Q · filed 2020-08-10 | ||||||
| 2018-09-30 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$3.43M derived: sum of 2 quarters · filed 2019-11-08 | -$6.91M 10-Q · filed 2019-11-08 | ||||
| 2018-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$4.69M 10-Q · filed 2019-08-12 | |||||
| 2018-03-31 | -$3.48M 10-Q · filed 2018-05-08 | ||||||
| 2017-09-30 | -$914.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$975.47K derived: sum of 2 quarters · filed 2018-11-06 | -$3.85M 10-Q · filed 2018-11-06 | ||||
| 2017-06-30 | -$60.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.94M 10-Q · filed 2018-08-14 | |||||
| 2017-03-31 | -$2.88M 10-Q · filed 2018-05-08 | ||||||
| 2016-09-30 | -$2.34M 10-Q · filed 2017-11-06 |
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