Sanara MedTech Inc. (SMTI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.47M | 3.95M | 2.18M | 2.66M | -2M | 932.05K | 2.05M | -1.41M | -1.59M | -848.53K | 1.06M | -1.72M | -1.74M | -645.02K | -1.64M | -1.15M | -2.11M | -1.78M | -1.43M | -334.29K |
| Operating CF Margin % | -8.87% | 14.32% | 8.26% | 10.31% | -8.53% | 3.54% | 9.46% | -7% | -8.6% | -4.8% | 6.64% | -10.92% | -11.22% | -4.21% | -12.6% | -11.94% | -27.04% | -25.37% | -24.63% | -5.33% |
| Operating CF Growth % | -23.34% | 323.27% | 6.14% | 288.68% | -25.37% | 209.84% | 92.69% | 17.9% | 8.44% | -31.55% | 164.77% | -48.99% | 17.57% | 63.85% | -14.56% | -245.3% | -67.44% | -201.89% | -101.65% | 52.26% |
| Net Income | 458.6K | -22.95M | 833.54K | -2.01M | -3.53M | -1.7M | -2.88M | -3.5M | -1.8M | -262.44K | -1.09M | -1.87M | -1.22M | -4.16M | -1.47M | 756.91K | -3.16M | -3.55M | -2.05M | -1.21M |
| Depreciation & Amortization | 587.25K | 25.63M | 610.9K | 1.19M | 1.12M | 1.61M | 1.1M | 1.2M | 1.11M | 1.09M | 997.67K | 803.69K | 778.88K | 814.32K | 888.15K | 539.12K | 202.75K | 257.94K | 204.57K | 100.81K |
| Stock-Based Compensation | 1.03M | -2.02M | 0 | 1.44M | 1.3M | 1.2M | 1.03M | 1.41M | 803.39K | 860.56K | 857.53K | 1.13M | 597.3K | 731.1K | 0 | 703.4K | 584.93K | 0 | 228.79K | 297.92K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.84M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 964.69K | 8.34M | -1.55M | 745.32K | 1.48M | -512.44K | 981.66K | 208.45K | 256.99K | -1.87M | -259.88K | -202.91K | -309.63K | 1.54M | 5.03M | -3.75M | 526.64K | 2.1M | 327.23K | 284.88K |
| Working Capital Changes | -5.5M | -5.05M | 2.28M | 1.31M | -2.38M | 340.96K | 1.82M | -731.22K | -1.96M | -669.71K | 563.76K | -1.58M | -1.59M | 436.77K | -247.02K | 598.37K | -270.3K | -591.6K | -146.99K | 188.07K |
| Change in Receivables | -1.71M | 4.14M | -260.96K | -209.46K | 366.03K | -1.73M | -581.88K | -1.48M | -750.09K | -1.02M | -413.62K | -719.91K | 426.7K | -1.52M | 557.61K | -722.1K | -579.53K | -705.28K | 209.7K | -33.68K |
| Change in Inventory | 765.15K | 691.17K | 8.28K | -525.15K | -605.63K | 89.82K | 459.63K | 500.15K | 393.15K | 119.38K | -722.86K | -1.03M | 86.78K | -65.43K | -28.07K | -228.81K | -194.96K | -640.84K | -90.94K | -382.03K |
| Change in Payables | -1.42M | 958.92K | -322.52K | 0 | 606.73K | 78.7K | 555.95K | 0 | -722.96K | -2.75K | 891.8K | -708.51K | 394.61K | 503.85K | -1.81M | 497.2K | 387.25K | 140.44K | 82.45K | 4.16K |
| Cash from Investing | -43.77K | -2.45M | -3.42M | -3.93M | -5.18M | -129.99K | -6.36M | -58.76K | -65.82K | -54.28K | -10.11M | -12.95K | -27.05K | -376.95K | -750.41K | -2.09M | -294.35K | -1.49M | -583.3K | -2.61M |
| Capital Expenditures | -43.77K | 122.69K | -1.06M | -1.76M | -1.72M | -72.17K | -9.1K | -58.76K | -65.82K | -54.28K | -170.32K | -12.95K | -27.7K | -53.36K | 1.44M | -36.2K | -44.7K | -141.71K | -4.71K | -21.05K |
| CapEx % of Revenue | 0.16% | 0.45% | 4.02% | 6.82% | 7.35% | 0.27% | 0.04% | 0.29% | 0.36% | 0.31% | 1.06% | 0.08% | 0.18% | 0.35% | 11.05% | 0.37% | 0.57% | 2.01% | 0.08% | 0.34% |
| Acquisitions | 0 | 2.12M | 0 | -2.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.25K | -2.19M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -17.09M | 0 | -44.46K | 60K | -23.45K | -1.08M | 0 | 0 | 0 | -9.94M | 0 | 650 | 655 | 0 | -2.05M | 345 | 0 | -578.59K | 0 |
| Cash from Financing | -475.22K | 139.43K | -774.75K | -2.47M | 11.99M | -1.2M | 14.43M | 4.79M | -658.79K | -185.89K | 9.22M | 506.58K | 95.81K | -304.42K | 0 | -220K | -102.93K | -442.52K | 0 | 0 |
| Debt Issued (Net) | 0 | -12.02M | 0 | -44.43K | 12.07M | 0 | 15.23M | 0 | 0 | 0 | 9.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -75K | 0 | 0 | -122.39K | 0 | 282.01K | 751.75K | 0 | 0 | 0 | 0 | -442.52K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -442.52K | 0 | 0 |
| Other Financing | -475.22K | 12.16M | -774.75K | -2.42M | -78K | -1.2M | -718.1K | 4.79M | -658.79K | -63.5K | -463.73K | 224.58K | -655.94K | -304.42K | 0 | -220K | -102.93K | 0 | 0 | 0 |
| Net Change in Cash | -2.98M | 1.64M | -2.02M | -3.73M | 4.81M | -398.89K | 10.13M | 3.32M | -2.32M | -1.09M | 175.68K | -1.23M | -1.67M | -1.33M | -2.39M | -3.46M | -2.51M | -3.72M | -2.02M | -2.94M |
| Free Cash Flow | -2.51M | 3.86M | 1.12M | 902.65K | -3.72M | 836.42K | 2.04M | -1.47M | -1.66M | -902.81K | 893.82K | -1.73M | -1.77M | -698.38K | -202.1K | -3.24M | -2.16M | -1.93M | -2.02M | -355.35K |
| FCF Margin % | -9.03% | 14.02% | 4.24% | 3.49% | -15.88% | 3.18% | 9.42% | -7.3% | -8.96% | -5.1% | 5.58% | -11% | -11.4% | -4.56% | -1.55% | -33.55% | -27.62% | -27.38% | -34.64% | -5.66% |
| FCF Growth % | 32.58% | 361.84% | -45.28% | 161.38% | -124.16% | 192.65% | 128.39% | 15.13% | 6.15% | -29.27% | 542.27% | 46.59% | 17.99% | 63.74% | 89.98% | -812.98% | -70.39% | -78.67% | -183.66% | 49.25% |
| FCF per Share | -0.28 | 0.45 | 0.12 | 0.10 | -0.43 | 0.10 | 0.24 | -0.17 | -0.20 | -0.11 | 0.11 | -0.21 | -0.22 | -0.08 | -0.02 | -0.40 | -0.28 | -0.26 | -0.27 | -0.05 |
| FCF Conversion (FCF/Net Income) | -5.37x | -2.45x | -0.07x | -1.32x | 0.57x | -0.61x | -0.72x | 0.40x | 0.90x | 3.58x | -1.00x | 0.94x | 1.48x | 0.16x | 1.12x | -1.50x | 0.68x | 0.50x | 0.71x | 0.29x |
| Interest Paid | 0 | -1.52M | 0 | 889.78K | 626.78K | 632.23K | 399.53K | 343.64K | 205.59K | 137.4K | 146.54K | 0 | 6 | 206 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |