Sanara MedTech Inc. (SMTI)
NASDAQ: SMTI
· Real-Time Price · USD
29.53
-0.87 (-2.86%)
At close: Aug 15, 2025, 2:59 PM
Sanara MedTech Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.02M | -3.53M | -1.7M | -2.88M | -3.5M | -1.76M | -237.19K | -1.09M | -1.87M | -1.22M | -4.16M | 2.49M | -3.26M | -3.16M | -3.56M | -2.05M | -1.21M | -1.18M |
Depreciation & Amortization | 1.11M | 1.12M | 1.61M | 1.1M | 1.11M | 1.11M | 1.09M | 997.67K | 803.69K | 778.88K | 814.32K | 941.98K | 412.03K | 202.75K | 201.01K | 204.57K | 100.81K | 90.59K |
Stock-Based Compensation | 1.44M | 1.3M | 1.2M | 1.03M | 1.41M | 803.39K | 860.56K | 857.53K | 1.13M | 597.3K | 731.1K | 683.2K | 703.4K | 584.93K | 1.82M | 228.79K | 297.92K | 325.52K |
Other Working Capital | n/a | -2.74M | 1.9M | 1.39M | 248.91K | -881.23K | 238.59K | 808.45K | 875.28K | -2.5M | 1.52M | 1.04M | 1.05M | 116.94K | 614.08K | -348.2K | 599.61K | -219.93K |
Other Non-Cash Items | 2.13M | 1.48M | -512.44K | 981.66K | 689.16K | 222.13K | -1.27M | -387.94K | -705.6K | -309.63K | 7.38M | 338.02K | 209.78K | 526.64K | 201.94K | 133.38K | 53.58K | 37.88K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -630.75K | 128.06K | 502.69K | n/a | -5.84M | -5.84M | n/a | n/a | 144.22K | 193.84K | 231.31K | 99.14K |
Change in Working Capital | n/a | -2.38M | 340.96K | 1.82M | -1.11M | -1.96M | -669.71K | 563.76K | -1.58M | -1.59M | 436.77K | -247.02K | 598.37K | -270.3K | -591.6K | -146.99K | 188.07K | -631.36K |
Operating Cash Flow | 2.66M | -2M | 932.05K | 2.05M | -1.41M | -1.59M | -848.53K | 1.06M | -1.72M | -1.74M | -645.02K | -1.64M | -1.15M | -2.11M | -1.78M | -1.43M | -334.29K | -1.26M |
Capital Expenditures | -1.76M | -1.72M | -95.62K | -9.1K | -58.76K | -65.82K | -54.28K | -170.32K | -12.95K | -27.7K | -53.36K | -12.76K | -2.09M | -44.7K | -141.71K | -583.3K | -21.05K | -4.39K |
Cash Acquisitions | n/a | 60K | n/a | n/a | n/a | n/a | -650 | -9.94M | n/a | 650.00 | -324.25K | -2.19M | n/a | 345.00 | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -3.52M | -34.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | n/a | n/a | -250K | -1.35M | n/a | -2.58M | -600K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.17M | n/a | -23.45K | -6.35M | n/a | n/a | 650.00 | n/a | n/a | 650.00 | -249.34K | 1.45M | -2.05M | 345.00 | -1.35M | -578.59K | -2.58M | -600K |
Investing Cash Flow | -3.93M | -5.18M | -129.99K | -6.36M | -58.76K | -65.82K | -54.28K | -10.11M | -12.95K | -27.05K | -376.95K | -750.41K | -2.09M | -294.35K | -1.49M | -583.3K | -2.61M | -604.39K |
Debt Repayment | n/a | 12.07M | -15.23M | 15.23M | 4.36M | n/a | n/a | 9.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -442.52K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.47M | -78K | 13.95M | -718.1K | 430.09K | -658.79K | -63.5K | -463.73K | 224.58K | -655.94K | -304.42K | n/a | -220K | -102.93K | -442.52K | n/a | n/a | -200K |
Financial Cash Flow | -2.47M | 11.99M | -1.2M | 14.43M | 4.79M | -658.79K | -185.89K | 9.22M | 506.58K | 95.81K | -304.42K | n/a | -220K | -102.93K | -442.52K | n/a | n/a | 28.74M |
Net Cash Flow | -3.73M | 4.81M | -398.89K | 10.13M | 3.32M | -2.32M | -1.09M | 175.68K | -1.23M | -1.67M | -1.33M | -2.39M | -3.46M | -2.51M | -3.72M | -2.02M | -2.94M | 26.87M |
Free Cash Flow | 902.65K | -3.72M | 836.42K | 2.04M | -1.47M | -1.66M | -902.81K | 893.82K | -1.73M | -1.77M | -698.38K | -1.66M | -3.24M | -2.16M | -1.93M | -2.02M | -355.35K | -1.27M |