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SANUWAVE Health, Inc. SNWV Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

The Beauty Health Company logo
The Beauty Health CompanySKIN
-$5.55M-285%
UFP Technologies logo
UFP TechnologiesUFPT
$3.2M-76.8%
Solventum logo
SolventumSOLV

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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Operating cash flow$397.0K+126%
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 cash provided by (used in) operating activity, including discontinued operation?
SANUWAVE Health, Inc. (SNWV) reported cash provided by (used in) operating activity, including discontinued operation of $397K in Q1 2026.
How has SANUWAVE Health, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
SANUWAVE Health, Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 126.2% year-over-year, from -$1.52M to $397K.
What is the long-term trend for SANUWAVE Health, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), SANUWAVE Health, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a -15.4% compound annual growth rate (CAGR), from -$6.41M to $3.88M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.