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Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Sanara MedTech (SMTI) Change in Cash (2016 - 2025)

Sanara MedTech (SMTI) has disclosed Change in Cash for 15 consecutive years, with -$2.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 119.94% year-over-year to -$2.0 million, compared with a TTM value of -$1.3 million through Sep 2025, down 113.32%, and an annual FY2024 reading of $10.7 million, up 381.52% over the prior year.
  • Change in Cash was -$2.0 million for Q3 2025 at Sanara MedTech, up from -$3.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $26.9 million in Q1 2021 and bottomed at -$3.7 million in Q2 2025.
  • Average Change in Cash over 5 years is $762330.5, with a median of -$1.7 million recorded in 2023.
  • The sharpest move saw Change in Cash plummeted 309.89% in 2021, then soared 5664.22% in 2024.
  • Year by year, Change in Cash stood at -$3.7 million in 2021, then soared by 64.33% to -$1.3 million in 2022, then grew by 17.92% to -$1.1 million in 2023, then skyrocketed by 63.36% to -$398894.0 in 2024, then tumbled by 406.17% to -$2.0 million in 2025.
  • Business Quant data shows Change in Cash for SMTI at -$2.0 million in Q3 2025, -$3.7 million in Q2 2025, and $4.8 million in Q1 2025.