SANUWAVE Health, Inc. (SNWV) 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 | 397K | 3.32M | 1.08M | 993K | -1.52M | 741K | 1.28M | -668K | 1.1M | -1.28M | -2.04M | -844K | -371K | -3.99M | -7.97M | -2.07M | -3.13M | 97K | -1.26M | -1.91M |
| Operating CF Margin % | 4.13% | 25.35% | 9.44% | 9.77% | -16.24% | 7.18% | 13.7% | -9.33% | 19.01% | -18.37% | -41.15% | -18.05% | -9.83% | -72.6% | -191.43% | -53.3% | -98.03% | 2.28% | -33.75% | -65.49% |
| Operating CF Growth % | 126.17% | 347.91% | -15.68% | 248.65% | -237.91% | 157.67% | 162.9% | 20.85% | 396.5% | 67.82% | 74.45% | 59.21% | 88.15% | -4216.49% | -534.45% | -8.61% | 6.34% | 103.3% | 76.14% | -2.09% |
| Net Income | -1.44M | -5.7M | 10.32M | 1.05M | -5.68M | -12.75M | -20.66M | 6.56M | -4.53M | 18.23M | -23.7M | -7.26M | -13.08M | -8.16M | -1.14M | 1.64M | -5.1M | -9.46M | -4.25M | -8.62M |
| Depreciation & Amortization | 312K | -837K | 329K | 299K | 274K | 409K | 90K | 262K | 218K | 248K | 265K | 256K | 259K | 271K | 235K | 255K | 191K | 266K | 420K | 771K |
| Stock-Based Compensation | 0 | -3.51M | 0 | 1.13M | 975K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 6K | 0 |
| Other Non-Cash Items | 1.88M | 12.22M | -8.52M | -360K | 5.46M | 15.6M | 21.07M | -6.45M | 5.26M | -24.36M | 23.18M | 8.47M | 10.25M | 1.11M | -2.74M | -5.63M | 1.51M | 7.06M | 433K | 3.89M |
| Working Capital Changes | -356K | 1.16M | -1.05M | -1.13M | -2.55M | -2.52M | 777K | -1.04M | 149K | 4.59M | -1.79M | -2.31M | 2.2M | 2.78M | -4.33M | 1.67M | 270K | 2.23M | 2.14M | 2.04M |
| Change in Receivables | -617K | -909K | -737K | -80K | -570K | -552K | 406K | -492K | 152K | -306K | -645K | -8K | 906K | -1.82M | -664K | -71K | 804K | -50K | -563K | -271K |
| Change in Inventory | -39K | 382K | -903K | -454K | -1.31M | -718K | -700K | -270K | 490K | 0 | -813K | 172K | -203K | 301K | 63K | 76K | 39K | 486K | 909K | 500K |
| Change in Payables | 54K | -785K | -10K | -149K | 423K | -409K | 246K | -616K | -643K | 1.08M | -254K | -146K | 864K | -687K | -1.21M | 380K | -866K | 525K | 1.18M | 0 |
| Cash from Investing | -158K | 279K | 4.47M | -1.16M | -162K | -236K | -48K | -92K | -114K | 177K | 13K | -151K | -18K | -690K | 74K | 588K | 360K | -88K | -164K | -176K |
| Capital Expenditures | -158K | 1.85M | -525K | -1.16M | -162K | -236K | -48K | -92K | -114K | 169K | 0 | -151K | -18K | 0 | 0 | 0 | 0 | -88K | -164K | -176K |
| CapEx % of Revenue | 1.64% | 14.1% | 4.58% | 11.4% | 1.73% | 2.29% | 0.51% | 1.28% | 1.97% | 2.42% | - | 3.23% | 0.48% | - | - | - | - | 2.07% | 4.4% | 6.05% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 0 | 74K | 588K | 360K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.57M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 0 | 0 | -690K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.42M | -1.24M | -4.45M | 161K | -57K | 6.47M | -435K | 274K | 42K | 1.85M | 1.93M | 2.08M | -654K | 4.72M | 7.56M | 2.63M | 2.47M | 231K | 1.52M | 2.25M |
| Debt Issued (Net) | -1.44M | -1.44M | -4.56M | -92K | -57K | -1.89M | -884K | 274K | 42K | 1.15M | 2.64M | 2.64M | -654K | 3.8M | 7.84M | 2.07M | 2.88M | -1.68M | 1.44M | 182K |
| Equity Issued (Net) | 19K | 197K | 106K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | -125K |
| 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 | 0 | 0 | -125K |
| Other Financing | 0 | 0 | 0 | 253K | 0 | 8.36M | 449K | 0 | 0 | 710K | -710K | -557K | 0 | 922K | -282K | 560K | -505K | 1.91M | 81K | 2.2M |
| Net Change in Cash | -1.18M | 2.36M | 1.11M | -5K | -1.74M | 6.98M | 799K | -476K | 1.14M | 702K | -87K | 1.08M | -1.05M | 41K | -372K | 1.17M | -306K | 292K | 63K | 168K |
| Free Cash Flow | 308K | 5.17M | 556K | -166K | -1.68M | 505K | 1.23M | -760K | 986K | -1.12M | -2.04M | -995K | -389K | -3.99M | -7.97M | -2.07M | -3.13M | 9K | -1.42M | -2.08M |
| FCF Margin % | 3.2% | 39.45% | 4.86% | -1.63% | -17.97% | 4.89% | 13.18% | -10.61% | 17.04% | -15.96% | -41.15% | -21.28% | -10.3% | -72.6% | -191.43% | -53.3% | -98.03% | 0.21% | -38.15% | -71.54% |
| FCF Growth % | 118.34% | 922.77% | -54.94% | 78.16% | -270.28% | 145.25% | 160.55% | 23.62% | 353.47% | 72.05% | 74.45% | 51.91% | 87.58% | -44466.67% | -461.22% | 0.58% | 9.09% | 100.04% | 66.1% | 30.07% |
| FCF per Share | 0.04 | 0.57 | 0.06 | -0.02 | -0.20 | 0.13 | 0.39 | -0.21 | 0.32 | -0.37 | -0.86 | -0.64 | -0.25 | -2.70 | -5.33 | -1.43 | -2.24 | 0.01 | -1.03 | -1.51 |
| FCF Conversion (FCF/Net Income) | -0.28x | 0.54x | 0.10x | 0.94x | 0.27x | -0.06x | -0.06x | -0.10x | -0.24x | -0.07x | 0.09x | 0.12x | 0.03x | 0.49x | 7.00x | -1.26x | 0.61x | -0.01x | 0.30x | 0.22x |
| Interest Paid | 0 | 0 | 0 | 1.14M | 1.12M | 1.12M | 1.13M | 1.08M | 971K | 0 | 76K | 0 | 908K | 367K | 0 | 0 | 0 | 0 | 559K | 500K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |