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SANUWAVE Health, Inc. SNWV Operating Cash Flow

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Other financials

Income statement

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Revenue$9.6M+3.1%
Gross profit$7.4M+0.8%
Operating income-$1.1M-287%
Net income-$1.4M+76.5%
EPS (diluted)-$0.17+76.4%

Balance sheet

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Cash & equivalents$10.8M+26.8%
Total debt$21.7M+5,319%
Total equity$1.8M+109%
Total assets$37.1M+20.2%

Cash flow

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CapEx$23.0K-85.8%
Free cash flow$374.0K+122%

Valuation

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Market cap$85.99M+10.0%
Enterprise value$96.88M
P/E5.2×
P/S1.9×

Profitability

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Gross margin76.7%+0.1pp
Operating margin7.3%-8.6pp
Net margin37.2%+21.6pp
FCF margin9%

Returns & leverage

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Return on equity-173.8%
Debt / equity11.8×
Current ratio1.3×+0.9×

Where this comes from

Reported directly by SANUWAVE Health, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: SANUWAVE Health, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SANUWAVE Health, Inc.'s operating cash flow?
SANUWAVE Health, Inc. (SNWV) reported operating cash flow of $397K in Q1 2026.
How has SANUWAVE Health, Inc.'s operating cash flow changed year-over-year?
SANUWAVE Health, Inc.'s operating cash flow increased by 126.2% year-over-year, from -$1.52M to $397K.
What is the long-term trend for SANUWAVE Health, Inc.'s operating cash flow?
Over 3 years (2021 to 2025), SANUWAVE Health, Inc.'s operating cash flow has grown at a -15.4% compound annual growth rate (CAGR), from -$6.41M to $3.88M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.