SANUWAVE Health, Inc. (SNWV)
NASDAQ: SNWV · Real-Time Price · USD
4.250
+0.150 (3.66%)
Sep 14, 2026, 4:00 PM EDT - Market closed
SANUWAVE Health 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 | 15.26 | 11.81 | -33.08 | -25.81 | -10.29 | -27.26 |
Depreciation & Amortization | 1.37 | 1.28 | 1.15 | 1.03 | 0.95 | 1.24 |
Other Amortization | 0.51 | 1.46 | 5.52 | 6.91 | 4.95 | 3.23 |
Loss (Gain) From Sale of Assets | -5.15 | -5.17 | - | - | - | - |
Stock-Based Compensation | 5.89 | 4.85 | 1.51 | 0.22 | 0.89 | - |
Provision & Write-off of Bad Debts | 0.45 | 0.2 | 0.08 | 0.78 | 0.25 | 0.44 |
Other Operating Activities | -10.82 | -6.55 | 28.47 | 15.93 | -12.8 | 6.02 |
Change in Accounts Receivable | -2.4 | -2.3 | -0.49 | -0.05 | -1.75 | -0.4 |
Change in Inventory | -1.73 | -2.28 | -1.2 | -2.8 | -0.07 | 1.69 |
Change in Accounts Payable | -0.93 | -0.52 | -1.42 | 1.55 | -2.55 | 3.18 |
Change in Other Net Operating Assets | 2.77 | 1.09 | 1.91 | -2.3 | 3.25 | 5.46 |
Operating Cash Flow | 5.22 | 3.88 | 2.46 | -4.54 | -17.17 | -6.41 |
Operating Cash Flow Growth | 248.37% | 57.88% | - | - | - | - |
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 | -1.01 | -1.94 | -0.49 | - | - | -0.53 |
Sale of Property, Plant & Equipment | 5.38 | 5.38 | - | 0.02 | 0.33 | - |
Investing Cash Flow | 4.15 | 3.43 | -0.49 | 0.02 | 0.33 | -0.53 |
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 | - | - | 1.8 | 6.02 | 17.56 | 1.91 |
Long-Term Debt Issued | - | 23.66 | - | - | 2.94 | 3.9 |
Total Debt Issued | 23.66 | 23.66 | 1.8 | 6.02 | 20.5 | 5.81 |
Short-Term Debt Repaid | - | -27.75 | -5.54 | -0.64 | -2.98 | -0.49 |
Long-Term Debt Repaid | - | -1.68 | -0.21 | -0.17 | -0.24 | -0.2 |
Total Debt Repaid | -32.15 | -29.43 | -5.75 | -0.81 | -3.22 | -0.69 |
Net Debt Issued (Repaid) | -8.5 | -5.77 | -3.95 | 5.21 | 17.28 | 5.12 |
Issuance of Common Stock | 0.38 | 0.56 | 10.3 | - | 0.1 | - |
Other Financing Activities | -0.37 | -0.37 | - | - | - | - |
Financing Cash Flow | -8.49 | -5.59 | 6.35 | 5.21 | 17.38 | 5.12 |
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 |
Foreign Exchange Rate Adjustments | - | - | 0.12 | -0.05 | -0.01 | -0 |
Net Cash Flow | 0.88 | 1.72 | 8.44 | 0.64 | 0.53 | -1.82 |
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 | 4.21 | 1.93 | 1.97 | -4.54 | -17.17 | -6.94 |
Free Cash Flow Growth | - | -1.58% | - | - | - | - |
Free Cash Flow Margin | 9.56% | 4.39% | 6.02% | -22.25% | -102.55% | -53.33% |
Free Cash Flow Per Share | 0.46 | 0.21 | 0.44 | -2.14 | -11.72 | -5.02 |
Levered Free Cash Flow | -2.83 | -6.45 | -11.2 | 9.3 | -18.92 | 2.38 |
Unlevered Free Cash Flow | -1.17 | -4.01 | -8.1 | 12.15 | -15.03 | 3.59 |
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 | 2.32 | 3.74 | 4.31 | 1.96 | 3.71 | 2.58 |
Cash Income Tax Paid | 0.08 | 0.03 | 0 | - | - | - |
Change in Working Capital | -2.29 | -4.01 | -1.19 | -3.61 | -1.12 | 9.93 |