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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange 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 Compensation
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Sanara MedTech (SMTI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Sanara MedTech (SMTI) over the last 15 years, with Q3 2025 value amounting to -$2.0 million.

  • Sanara MedTech's Net Cash Flow fell 11993.81% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year decrease of 11332.04%. This contributed to the annual value of $10.7 million for FY2024, which is 38152.42% up from last year.
  • According to the latest figures from Q3 2025, Sanara MedTech's Net Cash Flow is -$2.0 million, which was down 11993.81% from -$3.7 million recorded in Q2 2025.
  • Over the past 5 years, Sanara MedTech's Net Cash Flow peaked at $26.9 million during Q1 2021, and registered a low of -$3.7 million during Q2 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$1.7 million (2023), whereas its average is $762330.5.
  • Per our database at Business Quant, Sanara MedTech's Net Cash Flow plummeted by 30989.11% in 2021 and then skyrocketed by 566422.1% in 2024.
  • Quarter analysis of 5 years shows Sanara MedTech's Net Cash Flow stood at -$3.7 million in 2021, then skyrocketed by 64.33% to -$1.3 million in 2022, then rose by 17.92% to -$1.1 million in 2023, then skyrocketed by 63.36% to -$398894.0 in 2024, then plummeted by 406.17% to -$2.0 million in 2025.
  • Its last three reported values are -$2.0 million in Q3 2025, -$3.7 million for Q2 2025, and $4.8 million during Q1 2025.