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Sanara MedTech (SMTI)
NASDAQ:SMTI
US Market
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Sanara MedTech (SMTI) Cash flow

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Sanara MedTech Cash Flow

SMTI's free cash flow for Q1 2026 was $-2.51M. For the 2026 fiscal year, SMTI's free cash flow was decreased by $2.41M and operating cash flow was $-2.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 6.79M$ -23.78K$ -3.25M$ -5.55M$ -4.81M
Investing Cash Flow
$ -8.36M$ -6.61M$ -10.21M$ -3.51M$ -5.28M
Financing Cash Flow
$ -8.48M$ 17.37M$ 9.64M$ -627.35K$ 28.30M
End Cash Position
$ 699.71K$ 15.88M$ 5.15M$ 8.96M$ 18.65M
Free Cash Flow
$ 2.16M$ -253.08K$ -3.51M$ -6.30M$ -5.56M
Currency in USD

Sanara MedTech Cash Flow