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

Annual figures by period end, from SEC filings.

$528.0K
Year ended 2025-12-31
-$6.80M
Trailing 12 months to 2026-06-30
2015-12-31: -$1.34M2016-12-31: -$851.0K2017-12-31: -$3.06M2018-12-31: -$8.56M2019-12-31: -$2.11M2020-12-31: -$434.0K2021-12-31: -$286.0K2022-12-31: -$1.41M2023-12-31: -$2.15M2024-12-31: -$831.0K2025-12-31: $528.0K$528.0K
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$528.0Kn/m2026-03-04, From 2025-01-01
2024-12-31-$831.0Kn/m2026-03-04, From 2024-01-01
2023-12-31-$2.15Mn/m2025-03-05, From 2023-01-01
2022-12-31-$1.41Mn/m2024-03-15, From 2022-01-01
2021-12-31-$286.0Kn/m2023-03-23, From 2021-01-01
2020-12-31-$434.0Kn/m2022-03-25, From 2020-01-01
2019-12-31-$2.11Mn/m2021-03-05, From 2019-01-01
2018-12-31-$8.56Mn/m2020-03-06, From 2018-01-01
2017-12-31-$3.06Mn/m2019-03-15, From 2017-01-01
2016-12-31-$851.0Kn/m2018-02-15, From 2016-01-01
2015-12-31-$1.34Mn/a2017-03-10, From 2015-01-01

Operating 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 endedOperating Cash FlowChange YoY
Sensus Healthcare, Inc. (SRTS)2025-12-31$528.0Kn/m
Premier Air Charter Holdings Inc. (PREM)2025-12-31$1.15M-62.7%
Orchestra BioMed Holdings, Inc. (OBIO)2025-12-31-$48.96Mn/m
Baird Medical Investment Holdings Ltd (BDMD)2025-12-31-$1.34Mn/m
DarioHealth Corp. (DRIO)2025-12-31-$25.94Mn/m
ClearPoint Neuro, Inc. (CLPT)2025-12-31-$23.93Mn/m
Cytosorbents Corp (CTSO)2025-12-31-$12.38Mn/m
Retractable Technologies Inc (RVP)2025-12-31-$7.06Mn/m
Spectral AI, Inc. (MDAI)2025-12-31-$9.92Mn/m

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