Sanara MedTech (SMTI) Cash flow

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Sanara MedTech Cash Flow

SMTI's free cash flow for Q4 2025 was $3.86M. For the 2025 fiscal year, SMTI's free cash flow was decreased by $2.41M and operating cash flow was $3.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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