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% | ||
| $6.32M— | $6.79M— | —— | —— | —— | ||
| $2.95M+58.2% | $4.63M+2,147% | $4.62M+2,356% | $3.57M+921% | $1.86M+514% | ||
| -$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% |
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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.
