Sanara MedTech Inc. SMTI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$33.58M+10.6% | -$37.57M+0.2% | -$37.66M-272% | -$10.13M+13.0% | -$11.64M-17.4% | ||
| $3.41M-13.6% | $3.95M-19.2% | $4.89M-1.3% | $4.95M+0.2% | $4.94M+0.4% | ||
| $4.88M-5.4% | $5.15M-0.3% | $5.17M+4.2% | $4.96M+0.5% | $4.94M+11.3% | ||
| $6.32M-6.9% | $6.79M— | —— | —— | —— | ||
| $2.95M-36.3% | $4.63M+0.2% | $4.62M+29.5% | $3.57M+91.4% | $1.86M+805% | ||
| -$9.84M+34.3% | -$14.97M-18.3% | -$12.66M+18.8% | -$15.59M-33.0% | -$11.73M-77.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $31.21M+68.1% | ||
| —— | —— | —— | —— | $18.26M+64.0% |
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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.
