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$ 3.57MNet Cash Flow - Operations
VS
Market
37
Sector
73
Industry
65
History
85
$ 3.2Close
$ 3.09 - $ 8.99 52-Week Range
Ticker Information

Ticker

SRTS

Company Name

SENSUS HEALTHCARE INC

Sector

Healthcare

Industry

Medical Devices

Exchange

NASDAQ

SENSUS HEALTHCARE INC - Net Cash Flow - Operations Chart Analysis (TTM)

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SRTS - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ 3.57M
3/31/2025$ 4.68M
12/31/2024$ -831K
9/30/2024$ 2.66M
6/30/2024$ -847K
3/31/2024$ -4.33M
12/31/2023$ -2.15M
9/30/2023$ -14.93M
6/30/2023$ -11.64M
3/31/2023$ -10.49M
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Key Performance Insights, Last 5 Years

  • SENSUS HEALTHCARE INC's latest trailing twelve months (TTM) CF - Operations stands at $ 386.17K.
  • Over the past 5 years, SENSUS HEALTHCARE INC's average CF - Operations has been $ -1.22M.
  • The median CF - Operations for SENSUS HEALTHCARE INC during this period was $ -632.59K
  • SENSUS HEALTHCARE INC reached its highest CF - Operations over the past 5 years at $ 6.92M.
  • The lowest CF - Operations recorded by SENSUS HEALTHCARE INC in the same timeframe $ -14.93M

SENSUS HEALTHCARE INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
CTSO : CYTOSORBENTS CORP $ -9.78MECOR : ELECTROCORE INC $ -7.6MMDAI : SPECTRAL AI INC $ -6.02MMYO : MYOMO INC $ -9.67MAPYX : APYX MEDICAL CORP $ -9.31MCPIX : CUMBERLAND PHARMACEUTICALS INC $ 7.12MIRIX : IRIDEX CORP $ -5.86MNMTC : NEUROONE MEDICAL TECHNOLOGIES CORP $ -3.98MICCC : IMMUCELL CORP $ 2.53MSSKN : STRATA SKIN SCIENCES INC $ -2.09M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

SRTS - Net Cash Flow - Operations, Last 5 years

$ -14.93M

Minimum

Sep 30, 2023

$ 6.92M

Maximum

Sep 30, 2022

$ -1.22M

Average

$ -632.59K

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.94M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.94M
median$ 10.78M
std$ 141.66M