SANUWAVE Health Inc. (SNWV)
NASDAQ: SNWV
· Real-Time Price · USD
38.37
0.59 (1.56%)
At close: Aug 15, 2025, 3:59 PM
38.61
0.63%
After-hours: Aug 15, 2025, 04:10 PM EDT
SANUWAVE Health 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 | -38.03M | -32.52M | -31.37M | -389K | -3.43M | -17.25M | -25.81M | -52.2M | -28.91M | -18.95M | -10.29M | -11.59M | -15.43M | -26.75M | -27.26M | -36.1M | -37.85M | -32.87M |
Depreciation & Amortization | 1.3M | 1.2M | 1.15M | 984K | 993K | 987K | 1.03M | 1.05M | 1.02M | 1.02M | 952K | 947K | 1.13M | 1.16M | 1.24M | 1.54M | 1.44M | 1.23M |
Stock-Based Compensation | 2.11M | 975K | n/a | -224K | -224K | n/a | n/a | 121K | 121K | 785K | 236K | 163K | 163K | -725K | -254K | 670K | -47.5K | 470K |
Other Working Capital | -2.26M | -1.05M | 203K | 7.02M | 6.39M | 3.73M | 4.21M | 3.22M | 968K | 4.15M | 3.25M | -467K | 2.47M | 3.46M | 3.51M | 3.16M | 2.59M | 1.05M |
Other Non-Cash Items | 42.24M | 35.79M | 35.59M | -4.15M | -2.14M | 12.77M | 17.76M | 43.48M | 17.28M | 2.46M | -6.34M | -2.48M | 713K | 8.04M | 6.4M | 14.41M | 16.65M | 16.02M |
Deferred Income Tax | n/a | n/a | n/a | 4K | 4K | -220K | -220K | -222K | -222K | 2K | 551K | 505K | 511K | 517K | -16K | 28K | -733.81K | -639.99K |
Change in Working Capital | -6.13M | -5.61M | -2.9M | 4.21M | 1.91M | 648K | 2.7M | 891K | -2.1M | 1.43M | -1.12M | -1.67M | 5.24M | 6.29M | 8.21M | 7.32M | 4.65M | 3.13M |
Operating Cash Flow | 1.5M | -162K | 2.46M | 429K | -2.89M | -3.07M | -4.54M | -7.25M | -13.18M | -14.41M | -17.17M | -13.08M | -6.36M | -6.2M | -6.41M | -9.44M | -13.46M | -13.42M |
Capital Expenditures | -1.6M | -538K | -490K | -85K | -37K | -96K | n/a | 853K | 853K | 1M | 1.02M | -88K | -252K | -428K | -529K | -454.73K | -325.01K | -1.26M |
Cash Acquisitions | n/a | n/a | n/a | 8K | 21K | 21K | 21K | -677K | -616K | -28K | 332K | 1.02M | 948K | 360K | n/a | n/a | -20M | -20M |
Purchase 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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.02M | -948K | -360K | n/a | 1.02M | 948K | 360K | n/a | n/a | -18.89M | -20M |
Investing Cash Flow | -1.6M | -538K | -490K | -77K | -16K | -75K | 21K | -846K | -785K | -46K | 332K | 934K | 696K | -68K | -529K | -454.73K | -19.22M | -20.15M |
Debt Repayment | -2.92M | -2.56M | -2.46M | 1.22M | 4.74M | 6.55M | 6.46M | 8.47M | 13.68M | 13.67M | 16.59M | 12.73M | 6.34M | 4.45M | 2.56M | 2.59M | 8.99M | 10.48M |
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 | -125K | -125K | -125K | -125K | 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 | -1.49M | -1.49M | -1.49M | 520K | -639K | -639K | -1.25M | -398K | 30K | 590K | 795K | 160K | 523K | 2.03M | 2.56M | 2.3M | 23.53M | 21.46M |
Financial Cash Flow | 6.14M | 6.25M | 6.35M | 1.74M | 4.1M | 5.91M | 5.21M | 8.08M | 13.71M | 14.26M | 17.38M | 12.89M | 6.86M | 6.48M | 5.12M | 4.89M | 32.51M | 32.33M |
Net Cash Flow | 6.04M | 5.57M | 8.44M | 2.16M | 1.28M | 2.83M | 644K | -17K | -302K | -207K | 534K | 785K | 1.22M | 217K | -1.82M | -5.06M | -166.62K | -1.25M |
Free Cash Flow | -106K | -700K | 1.97M | 344K | -2.93M | -3.16M | -4.54M | -6.39M | -12.33M | -13.4M | -16.15M | -13.17M | -6.61M | -6.63M | -6.94M | -9.9M | -13.78M | -14.68M |