Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

SANUWAVE Health (SNWV) Net Cash Flow (2023 - 2025)

SANUWAVE Health (SNWV) has disclosed Net Cash Flow for 9 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 66.22% to $2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, down 79.3% year-over-year, with the annual reading at $1.7 million for FY2025, 79.3% down from the prior year.
  • Net Cash Flow for Q4 2025 was $2.4 million at SANUWAVE Health, up from $1.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $7.0 million in Q4 2024, with the low at -$1.7 million in Q1 2025.
  • Average Net Cash Flow over 3 years is $894583.3, with a median of $773000.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 941.05% in 2024, then plummeted 268.87% in 2025.
  • Over 3 years, Net Cash Flow stood at $747000.0 in 2023, then surged by 834.14% to $7.0 million in 2024, then tumbled by 66.22% to $2.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $2.4 million, $1.1 million, and -$5000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.