Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Sanara MedTech (SMTI) Cash from Operations (2016 - 2025)

Sanara MedTech's Cash from Operations history spans 15 years, with the latest figure at 3945061.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 323.27% year-over-year to 3945061.0; the TTM value through Dec 2025 reached 6786629.0, up 28634.43%, while the annual FY2025 figure was 6786629.0, 28634.43% up from the prior year.
Cash from Operations reached 3945061.0 in Q4 2025 per SMTI's latest filing, up from 2176441.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 3945061.0 in Q4 2025 to a low of 2112478.0 in Q1 2022.
Average Cash from Operations over 5 years is 342605.35, with a median of 1207960.5 recorded in 2021.
Peak YoY movement for Cash from Operations: tumbled 245.3% in 2022, then skyrocketed 323.27% in 2025.
A 5-year view of Cash from Operations shows it stood at 1784358.0 in 2021, then surged by 63.85% to 645016.0 in 2022, then crashed by 31.55% to 848532.0 in 2023, then skyrocketed by 209.84% to 932047.0 in 2024, then surged by 323.27% to 3945061.0 in 2025.
Per Business Quant, the three most recent readings for SMTI's Cash from Operations are 3945061.0 (Q4 2025), 2176441.0 (Q3 2025), and 2664011.0 (Q2 2025).