How much cash does SANUWAVE Health, Inc. generate?

SANUWAVE Health, Inc. (SNWV) generated $5.8M in operating cash flow over the trailing twelve months.

What is SANUWAVE Health, Inc.'s free cash flow?

After $1.8M of capital expenditures, SANUWAVE Health, Inc.'s free cash flow was $4.0M over the trailing twelve months, up 281.2% year over year.

Where does SANUWAVE Health, Inc.'s cash flow data come from?

Every line is extracted from SANUWAVE Health, 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.

SANUWAVE Health, Inc. SNWV Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$11.81M+136%	-$33.08M—	——	-$10.29M+62.2%
Depreciation and amortization	$974K+23.6%	$788K-23.3%	$1.03M+1.6%	$1.01M-18.1%
Stock-based compensation	$4.85M+220%	$1.51M—	$0—	——
Amortization of debt issuance costs	$1.46M-73.5%	$5.52M-20.1%	$6.91M+39.6%	$4.95M+53.4%
Gain (loss) on sale of assets	——	——	——	——
Provision for credit losses	$221K—	——	$781K+209%	$253K-42.8%
Change in accounts receivable	$2.3M+372%	$486K—	——	$1.75M+343%
Change in inventories	——	$1.2M-59.7%	$2.97M—	——
Change in accounts payable	——	——	——	——
Change in accrued liabilities	$1.97M-1.4%	$1.99M+195%	-$2.1M—	——
Change in other assets	——	$79K—	——	——
Net cash from operating activities	$3.88M—	——	-$4.54M+73.6%	-$17.17M-168%
Capital expenditures	$1.94M+296%	$490K—	$0—	——
Net cash from investing activities	$3.43M+801%	-$490K-2,433%	$21K—	——
Proceeds from issuance of common stock	$0—	——	$0—	——
Payments for finance leases	——	$208K+22.4%	$170K-28.3%	$237K+19.1%
Net cash from financing activities	-$5.59M-188%	$6.35M+21.9%	$5.21M-70.0%	$17.38M+239%
Effect of exchange rate changes on cash	$0—	——	——	——
Net increase (decrease) in cash	$1.72M-80.7%	$8.92M+1,284%	$644K—	——
Interest paid	$3.74M-13.2%	$4.31M+120%	$1.96M-47.3%	$3.71M+43.9%
Income taxes paid	$27K+575%	$4K—	——	——
Non-cash interest expense	$1.46M-73.5%	$5.52M-20.1%	$6.91M+39.6%	$4.95M+53.4%
Amortization of right-of-use leases	$309K-13.4%	$357K—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	$79K—	——	——
Inventory write-downs	——	$0—	——	——
Satisfaction of management and incentive fees in stock	——	——	$224K-74.8%	$888K—
Accounts Receivable, Credit Loss Expense (Reversal)	$221K—	——	$781K+209%	$253K-42.8%
Deposits, Property, Plant, and Equipment	——	——	——	——
Payments For Software	——	——	——	——
Finance Lease, Principal Payments	——	$208K+22.4%	$170K-28.3%	$237K+19.1%
Repayments Of Secured Debt	——	$0—	——	——
Conversion of warrants to common stock	$0-100%	$41.38M—	$0—	——
Fair Value Adjustment Of Warrants	-$8.11M-126%	$31.41M—	——	-$16.65M-735%
Leased assets obtained in exchange for operating lease liabilities	——	$0—	——	——
Issuance of common stock for the acquisition of Ansys	——	——	——	——
Income Taxes Paid, Net	$27K+575%	$4K—	——	——
Free cash flow	$1.93M—	——	-$4.54M+74.1%	-$17.5M-152%
Free cash flow	$1.93M—	——	-$4.54M+74.1%	-$17.5M-152%

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Questions, answered.

How much cash does SANUWAVE Health, Inc. generate?: SANUWAVE Health, Inc. (SNWV) generated $5.8M in operating cash flow over the trailing twelve months.
What is SANUWAVE Health, Inc.'s free cash flow?: After $1.8M of capital expenditures, SANUWAVE Health, Inc.'s free cash flow was $4.0M over the trailing twelve months, up 281.2% year over year.
Where does SANUWAVE Health, Inc.'s cash flow data come from?: Every line is extracted from SANUWAVE Health, 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.