Sanara MedTech Inc. SMTI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $458.6K+128% | -$1.61M+94.7% | -$30.41M-1,407% | -$2.02M+42.8% | -$3.53M-107% | ||
| $587.25K-12.1% | $668.4K-35.7% | $1.04M-6.8% | $1.11M-0.9% | $1.12M-30.1% | ||
| $1.03M-13.0% | $1.18M-4.1% | $1.23M-14.1% | $1.44M+10.0% | $1.3M+9.1% | ||
| -$2.47M-162% | $3.95M+81.3% | $2.18M-18.3% | $2.66M+233% | -$2M— | ||
| $43.77K-46.7% | $82.16K-92.2% | $1.06M-39.8% | $1.76M+2.2% | $1.72M+2,287% | ||
| -$43.77K+98.2% | -$2.45M+28.5% | -$3.42M+12.9% | -$3.93M+24.2% | -$5.18M-3,885% | ||
| —— | —— | —— | —— | $12.07M— | ||
| -$475.22K-441% | $139.43K— | —— | —— | $11.99M— | ||
| -$2.98M-282% | $1.64M+181% | -$2.02M— | —— | $4.81M— | ||
| -$2.51M-165% | $3.86M— | —— | —— | -$3.72M— |
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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.
