Sanara MedTech Inc. (SMTI)
NASDAQ: SMTI
· Real-Time Price · USD
29.46
-0.94 (-3.09%)
At close: Aug 15, 2025, 3:59 PM
29.45
-0.03%
After-hours: Aug 15, 2025, 07:36 PM EDT
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 | -10.13M | -11.62M | -9.85M | -8.39M | -6.6M | -4.96M | -4.41M | -8.34M | -4.76M | -6.15M | -8.09M | -7.49M | -12.02M | -9.97M | -7.99M | -4.7M | -3.86M | -3.79M |
Depreciation & Amortization | 4.95M | 4.94M | 4.92M | 4.41M | 4.3M | 4M | 3.68M | 3.39M | 3.34M | 2.95M | 2.37M | 1.76M | 1.02M | 709.13K | 596.98K | 477.73K | 355.04K | 328.46K |
Stock-Based Compensation | 4.96M | 4.94M | 4.44M | 4.1M | 3.93M | 3.65M | 3.44M | 3.31M | 3.14M | 2.72M | 2.7M | 3.79M | 3.33M | 2.93M | 2.67M | 1.38M | 1.54M | 1.33M |
Other Working Capital | 545.62K | 794.54K | 2.66M | 995.15K | 414.72K | 1.04M | -577.33K | 707.41K | 934.45K | 1.11M | 3.73M | 2.82M | 1.43M | 982.42K | 645.55K | 307.94K | 724.25K | 759.87K |
Other Non-Cash Items | 4.08M | 2.63M | 1.38M | 626.73K | -742.87K | -2.14M | -2.67M | 5.98M | 6.7M | 7.62M | 8.46M | 1.28M | 1.07M | 915.54K | 426.78K | 317.61K | 453.79K | 476.73K |
Deferred Income Tax | n/a | n/a | n/a | -630.75K | -502.69K | n/a | n/a | -5.21M | -11.19M | -11.69M | -11.69M | -5.7M | 338.06K | 569.37K | 668.5K | -61.89K | -255.02K | -485.39K |
Change in Working Capital | -213.9K | -1.33M | -911.72K | -1.92M | -3.18M | -3.65M | -3.28M | -2.17M | -2.98M | -803.41K | 517.83K | -510.55K | -410.52K | -820.82K | -1.18M | -1.03M | -1.12M | -1.13M |
Operating Cash Flow | 3.65M | -428.3K | -23.78K | -1.8M | -2.79M | -3.1M | -3.25M | -3.04M | -5.75M | -5.18M | -5.55M | -6.69M | -6.49M | -5.67M | -4.81M | -3.62M | -2.9M | -3.26M |
Capital Expenditures | -3.59M | -1.89M | -229.3K | -187.95K | -349.18K | -303.36K | -265.25K | -264.33K | -106.77K | -2.18M | -2.2M | -2.29M | -2.86M | -790.76K | -750.45K | -1.1M | -512.36K | -1.09M |
Cash Acquisitions | 60K | 60K | n/a | -650 | -9.94M | -9.94M | -9.94M | -10.27M | -2.51M | -2.51M | -2.52M | -2.19M | 345.00 | 345.00 | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.55M | -3.55M | -34.37K | n/a | n/a | n/a | n/a | 250K | 250K | 250K | n/a | -1.6M | -1.6M | -4.18M | -4.53M | -3.78M | -3.78M | -1.2M |
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 | -8.54M | -6.37M | -6.37M | -6.35M | 650.00 | 650.00 | 1.3K | -248.69K | 1.21M | -848.69K | -849K | -1.95M | -3.98M | -4.51M | -5.11M | -4.36M | -4.28M | -2.3M |
Investing Cash Flow | -15.59M | -11.73M | -6.61M | -6.54M | -10.29M | -10.25M | -10.21M | -10.53M | -1.17M | -3.24M | -3.51M | -4.63M | -4.46M | -4.97M | -5.28M | -4.88M | -4.8M | -2.79M |
Debt Repayment | 12.07M | 16.43M | 4.36M | 19.59M | 14.05M | 9.69M | 9.69M | 9.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 583K |
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 | -442.52K | -442.52K | -442.52K | -442.52K | 39.33K | 39.33K | 39.33K |
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 | 10.69M | 13.58M | 13M | -1.01M | -755.93K | -961.44K | -958.59K | -1.2M | -735.78K | -1.18M | -627.35K | -765.46K | -765.46K | -545.46K | -642.52K | -186.89K | -160.67K | -160.67K |
Financial Cash Flow | 22.76M | 30.01M | 17.37M | 18.38M | 13.17M | 8.89M | 9.64M | 9.52M | 297.98K | -428.61K | -627.35K | -765.46K | -765.46K | -545.46K | 28.3M | 28.75M | 28.78M | 29.36M |
Net Cash Flow | 10.81M | 17.86M | 10.73M | 10.04M | 90.15K | -4.46M | -3.81M | -4.05M | -6.62M | -8.86M | -9.69M | -12.09M | -11.71M | -11.19M | 18.2M | 20.25M | 21.08M | 23.31M |
Free Cash Flow | 58.91K | -2.31M | -253.08K | -1.99M | -3.14M | -3.4M | -3.51M | -3.31M | -5.86M | -7.37M | -7.76M | -8.98M | -9.35M | -6.46M | -5.56M | -4.72M | -3.41M | -4.36M |