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 | 1.05M | -5.68M | -12.75M | -20.66M | 6.56M | -4.53M | 18.23M | -23.7M | -7.26M | -13.08M | -8.16M | -413K | 2.7M | -4.42M | -9.46M | -4.25M | -8.62M | -4.94M |
Depreciation & Amortization | 364K | 274K | 409K | 256K | 262K | 218K | 248K | 265K | 256K | 259K | 271K | 235K | 255K | 191K | 266K | 420K | 280K | 270K |
Stock-Based Compensation | 1.13M | 975K | n/a | n/a | n/a | n/a | -224K | n/a | 224K | n/a | -103K | n/a | 888K | -549K | -176K | n/a | n/a | -78K |
Other Working Capital | -878K | -1.1M | -841K | 557K | 337K | 150K | 5.98M | -74K | -2.32M | 634K | 4.98M | -2.33M | 855K | -261K | 1.27M | 609K | 1.84M | -209K |
Other Non-Cash Items | 4K | 5.46M | 15.6M | 21.17M | -6.45M | 5.26M | -24.14M | 23.18M | 8.47M | 10.25M | 1.58M | -3.02M | -6.36M | 1.45M | 5.44M | 179K | 969K | -190K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 4K | n/a | -224K | n/a | 2K | n/a | n/a | 549K | -44K | 6K | 6K | 16K |
Change in Working Capital | -1.56M | -2.55M | -2.52M | 509K | -1.04M | 149K | 4.59M | -1.79M | -2.31M | 2.2M | 2.78M | -4.78M | 1.23M | -348K | 2.23M | 2.14M | 2.27M | 1.57M |
Operating Cash Flow | 993K | -1.52M | 741K | 1.28M | -668K | 1.1M | -1.28M | -2.04M | -844K | -371K | -3.99M | -7.97M | -2.07M | -3.13M | 97K | -1.26M | -1.91M | -3.34M |
Capital Expenditures | -1.16M | -162K | -236K | -48K | -92K | -114K | 169K | n/a | -151K | -18K | 1.02M | n/a | n/a | n/a | -88K | -164K | -176K | -101K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 8K | 13K | n/a | n/a | -690K | 74K | 588K | 360K | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | -1.02M | 74K | 588K | 360K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.16M | -162K | -236K | -48K | -92K | -114K | 177K | 13K | -151K | -18K | -690K | 74K | 588K | 360K | -88K | -164K | -176K | -101K |
Debt Repayment | -92K | -57K | -1.89M | -884K | 274K | 42K | 1.78M | 2.64M | 2.08M | -44K | 3.8M | 7.84M | 2.07M | 2.88M | -56K | 1.44M | 182K | 987K |
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 | n/a | n/a | -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 | n/a | n/a | -1.94M | 449K | n/a | n/a | 71K | -710K | n/a | -610K | 922K | -282K | 560K | -405K | 287K | 81K | 2.07M | 125K |
Financial Cash Flow | 161K | -57K | 6.47M | -435K | 274K | 42K | 1.85M | 1.93M | 2.08M | -654K | 4.72M | 7.56M | 2.63M | 2.47M | 231K | 1.52M | 2.25M | 1.11M |
Net Cash Flow | -5K | -1.74M | 6.98M | 799K | -476K | 1.14M | 702K | -87K | 1.08M | -1.05M | 41K | -372K | 1.17M | -306K | 292K | 63K | 168K | -2.34M |
Free Cash Flow | -166K | -1.68M | 505K | 1.23M | -760K | 986K | -1.12M | -2.04M | -995K | -389K | -2.97M | -7.97M | -2.07M | -3.13M | 9K | -1.42M | -2.08M | -3.44M |