Sensus Healthcare, Inc. (SRTS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$332.0K
Year ended 2025-12-31
-$6.97M
Trailing 12 months to 2026-06-30
2015-12-31: -$1.54M2016-12-31: -$1.14M2017-12-31: -$3.34M2018-12-31: -$9.42M2019-12-31: -$2.51M2020-12-31: -$793.0K2021-12-31: -$414.0K2022-12-31: -$1.57M2023-12-31: -$2.37M2024-12-31: -$1.11M2025-12-31: $332.0K$332.0K
2015-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$332.0Kn/m2026-03-04, From 2025-01-01
2024-12-31-$1.11Mn/m2026-03-04, From 2024-01-01
2023-12-31-$2.37Mn/m2025-03-05, From 2023-01-01
2022-12-31-$1.57Mn/m2024-03-15, From 2022-01-01
2021-12-31-$414.0Kn/m2023-03-23, From 2021-01-01
2020-12-31-$793.0Kn/m2022-03-25, From 2020-01-01
2019-12-31-$2.51Mn/m2021-03-05, From 2019-01-01
2018-12-31-$9.42Mn/m2020-03-06, From 2018-01-01
2017-12-31-$3.34Mn/m2019-03-15, From 2017-01-01
2016-12-31-$1.14Mn/m2018-02-15, From 2016-01-01
2015-12-31-$1.54Mn/a2017-03-10, From 2015-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Sensus Healthcare, Inc. (SRTS)2025-12-31$332.0Kn/m
Premier Air Charter Holdings Inc. (PREM)2025-12-31-$1.40Mn/m
Orchestra BioMed Holdings, Inc. (OBIO)2025-12-31-$49.45Mn/m
Baird Medical Investment Holdings Ltd (BDMD)2025-12-31-$1.39Mn/m
DarioHealth Corp. (DRIO)2025-12-31-$26.08Mn/m
ClearPoint Neuro, Inc. (CLPT)2025-12-31-$24.45Mn/m
Cytosorbents Corp (CTSO)2025-12-31-$12.54Mn/m
Retractable Technologies Inc (RVP)2024-12-31-$13.00Mn/m
Utah Medical Products Inc (UTMD)2025-12-31$14.32M-1.9%

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