Sanara MedTech Inc. (SMTI)
NASDAQ: SMTI · Real-Time Price · USD
18.66
-0.96 (-4.89%)
At close: Mar 18, 2026, 4:00 PM EDT
19.00
+0.34 (1.82%)
After-hours: Mar 18, 2026, 6:20 PM EDT

Sanara MedTech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-37.66-9.91-4.44-8.09-7.99-4.45
Depreciation & Amortization
4.894.923.682.370.60.29
Stock-Based Compensation
5.174.443.442.72.671.4
Other Adjustments
4.021.44-2.64-3.051.1-0.11
Change in Receivables
-1.83-4.54-1.73-2.27-0.77-0.96
Changes in Inventories
-1.031.44-1.55-0.52-1.15-0.72
Changes in Accounts Payable
-0.28-0.470.58-0.420.10.09
Changes in Accrued Expenses
5.133.68-0.824.151.130.86
Changes in Other Operating Activities
-1.07-1.020.24-0.42-0.48-0.45
Operating Cash Flow
3.77-0.02-3.25-5.55-4.81-4.03
Capital Expenditures
-4.62-0.21-0.27-0.15-0.17-0.54
Sale of Property, Plant & Equipment
0.09-00--
Purchases of Intangible Assets
-0.05-0.02--0.6-0.58-1.1
Purchases of Investments
-5.93-6.38--0.25-4.53-1.1
Payments for Business Acquisitions
-1.06--9.94-2.52--
Investing Cash Flow
-12.66-6.61-10.21-3.51-5.28-2.74
Short-Term Debt Issued
----0.80.58
Short-Term Debt Repaid
--9.75---0.8-
Net Short-Term Debt Issued (Repaid)
--9.75---0.58
Long-Term Debt Issued
19.6429.349.69---
Long-Term Debt Repaid
-0.83-----
Net Long-Term Debt Issued (Repaid)
18.8129.349.69---
Issuance of Common Stock
--0.080.91-28.940.04
Repurchase of Common Stock
-0.8-0.13-0.14--0.44-
Net Common Stock Issued (Repurchased)
-0.8-0.20.78-28.50.04
Other Financing Activities
-2.02-2.02-0.82-0.63-0.2-
Financing Cash Flow
7.5517.379.64-0.6328.30.62
Net Cash Flow
-1.3410.73-3.81-9.6918.2-6.16
Free Cash Flow
-0.84-0.23-3.51-5.7-4.99-4.58
FCF Margin
-0.83%-0.26%-5.40%-12.44%-20.65%-29.38%
Free Cash Flow Per Share
-0.10-0.03-0.42-0.72-0.68-0.80
Levered Free Cash Flow
-15.6718.277.25-2.93-7.9-4.24
Unlevered Free Cash Flow
3.461.63-2.35-2.26-7.36-5.5
Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q