Sanara MedTech Inc. SMTI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$33.58M-188% | -$37.57M-279% | -$37.66M-344% | -$10.13M-51.5% | -$11.64M-132% | ||
| $3.41M-31.0% | $3.95M-19.8% | $4.89M+10.8% | $4.95M+15.0% | $4.94M+23.5% | ||
| $4.88M-1.2% | $5.15M+16.2% | $5.17M+26.0% | $4.96M+26.1% | $4.94M+35.3% | ||
| —— | —— | —— | —— | —— | ||
| $405.2K-45.1% | $509.23K-18.5% | $852.75K+269% | $762.55K+169% | $738.48K+204% | ||
| —— | —— | —— | —— | $3.41M+17.0% | ||
| $415.26K+194% | $1.79M+224% | $1.04M+177% | $581.33K+441% | -$443.97K-133% | ||
| -$1.22M— | $814K— | —— | —— | —— | ||
| —— | —— | $376.19K+296% | $710.95K— | $179.56K— | ||
| $333.1K-53.8% | $525.37K-4.0% | $687.34K+69.6% | $704.3K+75.6% | $720.84K+96.4% | ||
| -$1.27M— | -$952.47K— | -$686.29K— | -$429.1K— | —— | ||
| -$332.06K+51.6% | -$526.91K-4.8% | -$696.93K-116% | -$672.02K-117% | -$685.75K-152% | ||
| $6.32M— | $6.79M— | —— | —— | —— | ||
| $2.95M+58.2% | $4.63M+2,147% | $4.62M+2,356% | $3.57M+921% | $1.86M+514% | ||
| —— | —— | —— | —— | —— | ||
| —— | $8.26M— | $5.93M— | —— | —— | ||
| -$9.84M+16.1% | -$14.97M-126% | -$12.66M-93.7% | -$15.59M-51.5% | -$11.73M-14.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $31.21M+244% | ||
| —— | —— | —— | —— | $18.26M+494% | ||
| $4.24M+112% | $3.35M+112% | $3.06M+182% | $2.55M+206% | $2M+309% | ||
| —— | —— | —— | —— | $83.42K— | ||
| $131.66K-32.7% | $148.18K-29.8% | $164.36K-27.2% | $180.21K— | $195.73K— | ||
| —— | —— | —— | —— | —— | ||
| $294.17K+10.7% | $279.91K+33.6% | $265.64K+73.3% | $241.44K— | $265.7K— | ||
| —— | —— | —— | —— | —— | ||
| $786.18K— | $780.31K— | $717.3K— | $683.08K— | —— | ||
| -$1.27M— | -$952.47K— | -$686.29K— | -$429.1K— | —— | ||
| -$958+97.9% | -$5.91K+87.4% | -$123.27K-244% | -$113.13K— | -$45.31K— | ||
| —— | -$40.57K— | —— | —— | —— | ||
| $1.57M+19.4% | $2.13M-31.4% | $4.4M+686% | $3.48M+448% | $1.32M+256% | ||
| —— | —— | $728.05K— | —— | —— | ||
| -$332.06K+51.6% | -$526.91K-4.8% | -$696.93K-116% | -$672.02K-117% | -$685.75K-152% | ||
| —— | —— | $376.19K+296% | $710.95K— | $179.56K— | ||
| $445.57K-28.8% | $582.05K+11.6% | $655.07K+21.2% | $634.14K+6.3% | $625.8K+32.7% | ||
| —— | $2.2M— | $2.01M— | $1.67M— | —— | ||
| $405.2K-45.1% | $509.23K-18.5% | $852.75K+269% | $762.55K+169% | $738.48K+204% | ||
| —— | $8.26M— | $5.93M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $937K-53.7% | $937K-53.7% | $2.02M+116% | $2.02M— | $2.02M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$332.06K+51.6% | -$526.91K-4.8% | -$696.93K-116% | -$672.02K-117% | -$685.75K-152% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $83.42K— | ||
| —— | —— | —— | —— | —— |
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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.
