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Sanara MedTech Inc. SMTI Cash Flow Statement

FY'25FY'24FY'23FY'22
-$37.57M-279%-$9.91M-123%-$4.44M+45.1%-$8.09M-1.2%
$3.95M-19.8%$4.92M+34.0%$3.68M+55.0%$2.37M+297%
$5.15M+16.2%$4.44M+28.9%$3.44M+27.4%$2.7M+1.3%
$6.79M-$5.55M-15.4%
$4.63M+2,147%$205.85K-22.4%$265.25K+80.4%$147.02K-14.5%
-$14.97M-126%-$6.61M+35.2%-$10.21M-191%-$3.51M+33.6%
$9.69M
$18.57M+88.9%$9.83M+1,666%-$627.35K
$11.13M+379%-$3.99M+58.9%-$9.69M

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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.