Sanara MedTech Inc. (SMTI)
NASDAQ: SMTI · Real-Time Price · USD
21.79
-0.11 (-0.48%)
May 19, 2026, 10:20 AM EDT - Market open

Sanara MedTech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-33.58-37.57-9.91-4.44-8.09-7.99
Depreciation & Amortization
3.413.954.923.682.370.6
Stock-Based Compensation
4.885.154.443.442.72.67
Other Adjustments
7.334.281.44-2.64-3.051.1
Change in Receivables
-2.15-0.07-4.54-1.73-2.27-0.77
Changes in Inventories
-0.41-1.781.44-1.55-0.52-1.15
Changes in Accounts Payable
-1.220.81-0.470.58-0.420.1
Changes in Accrued Expenses
1.692.423.68-0.824.151.13
Changes in Other Operating Activities
-0.08-0.4-1.020.24-0.42-0.48
Operating Cash Flow
6.326.79-0.02-3.25-5.55-4.81
Capital Expenditures
-2.95-4.63-0.21-0.27-0.15-0.17
Sale of Property, Plant & Equipment
-0.06-00-
Purchases of Intangible Assets
-0.01-0.02-0.02--0.6-0.58
Purchases of Investments
-4.75-8.26-6.38--0.25-4.53
Payments for Business Acquisitions
-1.06-2.12--9.94-2.52-
Investing Cash Flow
-9.84-14.97-6.61-10.21-3.51-5.28
Short-Term Debt Issued
-----0.8
Short-Term Debt Repaid
---9.75---0.8
Net Short-Term Debt Issued (Repaid)
---9.75--0
Long-Term Debt Issued
-0.0412.0229.349.69--
Long-Term Debt Repaid
-0.83-1.65----
Net Long-Term Debt Issued (Repaid)
-0.8710.3729.349.69--
Issuance of Common Stock
---0.080.91-28.94
Repurchase of Common Stock
-0.94-0.55-0.13-0.14--0.44
Net Common Stock Issued (Repurchased)
-0.94-0.55-0.20.78-28.5
Other Financing Activities
-0.94-0.94-2.02-0.82-0.63-0.2
Financing Cash Flow
-3.588.8917.379.64-0.6328.3
Net Cash Flow
-7.090.710.73-3.81-9.6918.2
Free Cash Flow
3.372.16-0.23-3.51-5.7-4.99
Free Cash Flow Growth
56.10%-----
FCF Margin
3.14%2.10%-0.26%-5.40%-12.44%-20.65%
Free Cash Flow Per Share
0.390.25-0.03-0.42-0.72-0.68
Levered Free Cash Flow
-33.99-26.8218.277.25-2.93-7.9
Unlevered Free Cash Flow
7.067.679.61-2.35-2.26-7.36
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q