Sanara MedTech Inc. SMTI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $458.6K+113% | -$1.61M+5.3% | -$30.41M-955% | -$2.02M+42.8% | -$3.53M-96.1% | ||
| $587.25K-47.8% | $668.4K-58.4% | $1.04M-5.9% | $1.11M+0.8% | $1.12M+1.7% | ||
| $1.03M-21.2% | $1.18M-1.1% | $1.23M+20.2% | $1.44M+1.7% | $1.3M+62.4% | ||
| -$2.47M-23.3% | $3.95M— | $2.18M— | $2.66M+289% | -$2M-25.4% | ||
| $43.77K-97.5% | $82.16K+13.8% | $1.06M+11,548% | $1.76M+2,897% | $1.72M+2,517% | ||
| -$43.77K+99.2% | -$2.45M-1,781% | -$3.42M+46.2% | -$3.93M-6,585% | -$5.18M-7,770% | ||
| —— | —— | —— | —— | $12.07M— | ||
| -$475.22K-104% | $139.43K— | —— | —— | $11.99M+1,920% | ||
| -$2.98M-162% | $1.64M— | -$2.02M-120% | —— | $4.81M+307% | ||
| -$2.51M+32.6% | $3.86M— | —— | —— | -$3.72M-124% |
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Compare these in charts →Questions, answered.
- How much cash does Sanara MedTech Inc. generate?
- Sanara MedTech Inc. (SMTI) generated $6.3M in operating cash flow over the trailing twelve months.
- What is Sanara MedTech Inc.'s free cash flow?
- After $2.9M of capital expenditures, Sanara MedTech Inc.'s free cash flow was -$3.8M over the trailing twelve months, up 36.7% year over year.
- Where does Sanara MedTech Inc.'s cash flow data come from?
- Every line is extracted from Sanara MedTech Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
