Sensus Healthcare, Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
SRTS$3.30+3.8%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Nine Months Ended September 30, | ||
|---|---|---|
| (in thousands) | 2025 | 2024 |
| Cash flows from operating activities | ||
| Net (loss) income | $(4,552) | $5,101 |
| Adjustments to reconcile net (loss) income to net cash and cash equivalents provided by (used in) operating activities: | ||
| Credit loss expense | 44 | 123 |
| Depreciation | 283 | 154 |
| Amortization of right-of-use asset | 179 | 144 |
| Provision for product warranties | 406 | 81 |
| Stock-based compensation | 219 | 201 |
| Deferred income taxes | (2,040) | (57) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 10,351 | (6,439) |
| Inventories | (3,713) | (859) |
| Prepaid inventory | 2,006 | 1,263 |
| Other current assets | (528) | (708) |
| Other noncurrent assets | (166) | 214 |
| Accounts payable and accrued expenses | 808 | 1,180 |
| Operating lease liability | (179) | (132) |
| Income tax payable | — | (37) |
| Deferred revenue | 73 | 35 |
| Product warranties | (456) | (268) |
| Net cash provided by (used in) operating activities | 2,735 | (4) |
| Cash flows from investing activities | ||
| Acquisition of property and equipment | (38) | (573) |
| Net cash used in investing activities | (38) | (573) |
| Cash flows from financing activities | ||
| Repurchase of common stock | (300) | (47) |
| Exercise of stock options | — | 34 |
| Net cash used in financing activities | (300) | (13) |
| Net increase (decrease) in cash and cash equivalents | 2,397 | (590) |
| Cash and cash equivalents – beginning of period | 22,056 | 23,148 |
| Cash and cash equivalents – end of period | $24,453 | $22,558 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $— | $— |
| Income tax paid | $980 | $2,474 |
| Income tax refunds received | $393 | $— |
| Supplemental schedule of noncash investing and financing transactions: | ||
| Transfer of property and equipment to inventory | $770 | $752 |
| Lease liability arising from obtaining right-of-use-assets | $111 | $— |
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