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) Net Cash Flow (2016 - 2025)

Sanara MedTech's Net Cash Flow history spans 15 years, with the latest figure at $1.6 million for Q4 2025.

For Q4 2025, Net Cash Flow rose 510.94% year-over-year to $1.6 million; the TTM value through Dec 2025 reached $700562.0, down 93.47%, while the annual FY2025 figure was $700562.0, 93.47% down from the prior year.
Net Cash Flow reached $1.6 million in Q4 2025 per SMTI's latest filing, up from -$2.0 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $26.9 million in Q1 2021 to a low of -$3.7 million in Q2 2025.
Average Net Cash Flow over 5 years is $806174.6, with a median of -$1.5 million recorded in 2022.
Peak YoY movement for Net Cash Flow: plummeted 309.89% in 2021, then soared 5664.22% in 2024.
A 5-year view of Net Cash Flow shows it 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 soared by 510.94% to $1.6 million in 2025.
Per Business Quant, the three most recent readings for SMTI's Net Cash Flow are $1.6 million (Q4 2025), -$2.0 million (Q3 2025), and -$3.7 million (Q2 2025).