Sanara MedTech Inc. (SMTI)
NASDAQ: SMTI · Real-Time Price · USD
34.87
+0.08 (0.23%)
Sep 2, 2026, 12:20 PM EDT - Market open
Sanara MedTech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -32.01 | -37.56 | -9.66 | -4.3 | -7.94 | -7.92 |
Depreciation & Amortization | 2.49 | 2.66 | 2.28 | 3.68 | 2.37 | 0.6 |
Other Amortization | 0.29 | 0.28 | 0.21 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | 0 | -0.01 | - | - | 0 | 0 |
Asset Writedown & Restructuring Costs | 1.84 | 1.84 | 0.51 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.25 | 1.04 | - |
Loss (Gain) on Equity Investments | 1.51 | 0.95 | 0.09 | - | 0.38 | 0.62 |
Stock-Based Compensation | 4.89 | 4.95 | 4.3 | 3.44 | 2.7 | 2.67 |
Provision & Write-off of Bad Debts | 0.36 | 0.51 | 0.62 | 0.2 | 0.28 | 0.05 |
Other Operating Activities | 2.75 | 4.23 | 0.27 | -2.74 | -4.91 | 0.35 |
Change in Accounts Receivable | -0.93 | -0.07 | -4.54 | -1.73 | -2.27 | -0.77 |
Change in Inventory | -0.29 | -1.78 | 1.44 | -1.55 | -0.52 | -1.15 |
Change in Accounts Payable | -0.09 | 0.81 | -0.47 | 0.58 | -0.42 | 0.1 |
Change in Other Net Operating Assets | -2.06 | 2.02 | 2.66 | -0.58 | 3.73 | 0.65 |
Operating Cash Flow | 5.69 | 6.79 | -0.02 | -3.25 | -5.55 | -4.81 |
Operating Cash Flow Growth | 56.12% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.19 | -4.63 | -0.21 | -0.27 | -0.15 | -0.17 |
Sale of Property, Plant & Equipment | - | 0.06 | - | 0 | 0 | - |
Cash Acquisitions | -2.12 | -2.12 | - | -9.94 | -2.52 | - |
Sale (Purchase) of Intangibles | - | -0.02 | -0.02 | - | -0.6 | -0.58 |
Investment in Securities | -4.72 | -8.26 | -5.3 | - | -0.25 | -4.53 |
Investing Cash Flow | -5.92 | -14.97 | -6.61 | -10.21 | -3.51 | -5.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.8 |
Long-Term Debt Issued | - | 12.25 | 30.5 | 9.69 | - | - |
Total Debt Issued | - | 12.25 | 30.5 | 9.69 | - | 0.8 |
Short-Term Debt Repaid | - | - | - | - | - | -0.8 |
Long-Term Debt Repaid | - | - | -9.75 | - | - | - |
Total Debt Repaid | - | - | -9.75 | - | - | -0.8 |
Net Debt Issued (Repaid) | - | 12.25 | 20.75 | 9.69 | - | - |
Issuance of Common Stock | - | - | - | 0.91 | - | 28.94 |
Other Financing Activities | -1.32 | -3.36 | -3.38 | -0.96 | -0.63 | -0.64 |
Financing Cash Flow | -1.32 | 8.89 | 17.37 | 9.64 | -0.63 | 28.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.54 | 0.7 | 10.73 | -3.81 | -9.69 | 18.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.5 | 2.16 | -0.23 | -3.51 | -5.7 | -4.99 |
Free Cash Flow Growth | 5368.05% | - | - | - | - | - |
Free Cash Flow Margin | 4.10% | 2.10% | -0.27% | -5.40% | -12.44% | -20.65% |
Free Cash Flow Per Share | 0.52 | 0.25 | -0.03 | -0.42 | -0.72 | -0.68 |
Levered Free Cash Flow | 5.7 | 8.54 | 4.23 | -0.1 | -2.23 | -1.62 |
Unlevered Free Cash Flow | 9.94 | 12.48 | 5.98 | 0.19 | -2.23 | -1.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.89 | 3.35 | 1.58 | 0.28 | 0 | 0 |
Cash Income Tax Paid | 0.04 | 0.05 | 0.04 | - | - | - |
Change in Working Capital | -3.37 | 0.97 | -0.91 | -3.28 | 0.52 | -1.18 |