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% | ||
| —— | $1.84M— | —— | —— | -$9.67K— | ||
| $75K-58.1% | $50K-87.3% | $165.2K+120% | $115K+26.5% | $179.03K+175% | ||
| $1.71M+564% | —— | $270.05K-58.4% | —— | -$368.28K-150% | ||
| -$765.15K-226% | $655.27K+830% | $0+100% | $525.15K+205% | $605.63K+254% | ||
| -$1.43M-341% | $1.17M— | -$317.5K— | -$638.3K-44.6% | $595.84K+181% | ||
| -$166.16K-407% | —— | -$394.55K-560% | $109.04K+126% | -$32.76K-111% | ||
| $81.78K-70.2% | $79.09K-67.2% | $86.53K-16.4% | $85.7K-16.2% | $274.06K+173% | ||
| -$462.51K-222% | -$324.73K-455% | -$288.64K-818% | -$195.48K— | -$143.61K— | ||
| -$83.23K+70.1% | -$80.53K+67.9% | -$84.86K-41.5% | -$83.43K+14.1% | -$278.08K-192% | ||
| -$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% | ||
| —— | —— | —— | —— | $60K— | ||
| —— | $2.36M+6,776% | $2.36M— | $21.01K— | $3.52M— | ||
| -$43.77K+99.2% | -$2.45M-1,781% | -$3.42M+46.2% | -$3.93M-6,585% | -$5.18M-7,770% | ||
| —— | —— | —— | —— | $12.07M— | ||
| -$397.22K— | —— | -$71.75K-375% | —— | —— | ||
| -$475.22K-104% | $139.43K— | —— | —— | $11.99M+1,920% | ||
| -$2.98M-162% | $1.64M— | -$2.02M-120% | —— | $4.81M+307% | ||
| $1.52M+142% | $923.73K+46.1% | $911.5K+128% | $889.78K+159% | $626.78K+205% | ||
| $143-99.7% | —— | —— | —— | $52.98K+422% | ||
| $27.11K-37.9% | $28.16K-36.5% | $33.48K-32.1% | $42.91K-26.6% | $43.63K-25.8% | ||
| —— | —— | —— | —— | —— | ||
| $73.54K+24.1% | $73.54K+24.1% | $73.54K+49.1% | $73.54K-24.8% | $59.28K+1,823% | ||
| —— | $1.84M— | —— | —— | -$9.67K— | ||
| $181.94K+3.3% | $201.41K+45.5% | $201.41K+20.5% | $201.41K— | $176.08K— | ||
| -$462.51K-222% | -$324.73K-455% | -$288.64K-818% | -$195.48K— | -$143.61K— | ||
| $15.85K+45.5% | -$2.34K+98.0% | -$5.02K-198% | -$9.45K-116% | $10.89K+17.0% | ||
| —— | $0— | -$9.08K— | -$33.74K-138% | $2.25K-84.6% | ||
| -$3.12M-21.6% | $248.35K-90.2% | $2.46M+59.5% | $1.99M+1,214% | -$2.57M-228% | ||
| -$105.44K-257% | —— | $86.69K— | $249.85K+145% | $67.22K-77.6% | ||
| -$83.23K+70.1% | -$80.53K+67.9% | -$84.86K-41.5% | -$83.43K+14.1% | -$278.08K-192% | ||
| -$166.16K-407% | —— | -$394.55K-560% | $109.04K+126% | -$32.76K-111% | ||
| $62.8K-68.5% | $92.47K-44.1% | $117.62K+21.6% | $172.68K+5.1% | $199.28K+109% | ||
| —— | $606.2K+46.1% | $598.17K+128% | $583.92K— | $411.32K— | ||
| $75K-58.1% | $50K-87.3% | $165.2K+120% | $115K+26.5% | $179.03K+175% | ||
| —— | $2.36M+6,776% | $2.36M— | $21.01K— | $3.52M— | ||
| —— | —— | —— | —— | $60K— | ||
| $78K0.0% | $78K-93.3% | $703K0.0% | $78K0.0% | $78K0.0% | ||
| -$397.22K— | —— | -$71.75K-375% | —— | —— | ||
| —— | —— | —— | —— | $12.07M— | ||
| —— | —— | —— | —— | $1.1M— | ||
| -$83.23K+70.1% | -$80.53K+67.9% | -$84.86K-41.5% | -$83.43K+14.1% | -$278.08K-192% | ||
| —— | —— | —— | —— | $2.08M— | ||
| $143-99.7% | —— | —— | —— | $52.98K+422% | ||
| -$2.51M+32.6% | $3.86M— | —— | —— | -$3.72M-124% | ||
| -$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.
