Sanara MedTech annual free cash flow
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2025
Sanara MedTech Free Cash Flow (FCF) History (SMTI)
Sanara MedTech reported $2.2M in free cash flow for fiscal 2025, an increase of $2.4M from the previous fiscal year, with a free cash flow margin of 2.10%.
View full Sanara MedTech company overviewSanara MedTech free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.2M | $2.4M | — | +2.10% |
| 2024 | 2024-12-31 | −$229,632 | $3.3M | — | −0.26% |
| 2023 | 2023-12-31 | −$3.5M | $2.2M | — | −5.40% |
| 2022 | 2022-12-31 | −$5.7M | −$715,492 | — | −12.44% |
| 2021 | 2021-12-31 | −$5.0M | −$407,501 | — | −20.65% |
| 2020 | 2020-12-31 | −$4.6M | −$2.2M | — | −29.38% |
| 2019 | 2019-12-31 | −$2.4M | −$2.6M | — | −19.97% |
| 2018 | 2018-12-31 | $268,660 | $452,417 | — | +4.60% |
| 2017 | 2017-12-31 | −$183,757 | −$589,973 | — | −2.91% |
| 2016 | 2016-12-31 | $406,216 | $1.6M | — | +7.38% |
| 2015 | 2015-12-31 | −$1.2M | $486,534 | — | −35.83% |
| 2014 | 2014-12-31 | −$1.7M | $157,116 | — | −64.37% |
| 2013 | 2013-12-31 | −$1.9M | — | — | −107.27% |
Sanara MedTech quarterly free cash flow
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Q3.24
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.0M | $1.1M | +125.25% | +7.23% |
| Q1 2026 | 2026-03-31 | −$2.5M | $1.2M | — | −9.03% |
| Q4 2025 | 2025-12-31 | $3.9M | $3.0M | +349.24% | +14.02% |
| Q3 2025 | 2025-09-30 | $1.1M | −$924,415 | −45.28% | +4.24% |
| Q2 2025 | 2025-06-30 | $902,652 | $2.4M | — | +3.50% |
| Q1 2025 | 2025-03-31 | −$3.7M | −$2.1M | — | −15.88% |
| Q4 2024 | 2024-12-31 | $859,875 | $1.8M | — | +3.27% |
| Q3 2024 | 2024-09-30 | $2.0M | $1.1M | +128.39% | +9.42% |
| Q2 2024 | 2024-06-30 | −$1.5M | $262,102 | — | −7.30% |
| Q1 2024 | 2024-03-31 | −$1.7M | $108,830 | — | −8.96% |
| Q4 2023 | 2023-12-31 | −$902,808 | −$204,428 | — | −5.10% |
| Q3 2023 | 2023-09-30 | $893,818 | $2.5M | — | +5.58% |
| Q2 2023 | 2023-06-30 | −$1.7M | −$542,282 | — | −11.00% |
| Q1 2023 | 2023-03-31 | −$1.8M | $388,157 | — | −11.40% |
| Q4 2022 | 2022-12-31 | −$698,380 | $1.2M | — | −4.56% |
| Q3 2022 | 2022-09-30 | −$1.7M | −$216,834 | — | −12.69% |
| Q2 2022 | 2022-06-30 | −$1.2M | −$835,166 | — | −12.31% |
| Q1 2022 | 2022-03-31 | −$2.2M | −$891,180 | — | −27.62% |
| Q4 2021 | 2021-12-31 | −$1.9M | −$848,081 | — | −27.38% |
| Q3 2021 | 2021-09-30 | −$1.4M | −$727,726 | — | −24.71% |
| Q2 2021 | 2021-06-30 | −$355,346 | $344,826 | — | −5.66% |
| Q1 2021 | 2021-03-31 | −$1.3M | $823,480 | — | −25.27% |
| Q4 2020 | 2020-12-31 | −$1.1M | −$228,898 | — | −59.17% |
| Q3 2020 | 2020-09-30 | −$711,258 | −$475,291 | — | −16.52% |
| Q2 2020 | 2020-06-30 | −$700,172 | $122,061 | — | −23.60% |
| Q1 2020 | 2020-03-31 | −$2.1M | −$1.6M | — | −32.19% |
| Q4 2019 | 2019-12-31 | −$849,089 | −$934,442 | — | −25.32% |
| Q3 2019 | 2019-09-30 | −$235,967 | −$422,934 | — | −8.11% |
| Q2 2019 | 2019-06-30 | −$822,233 | −$1.0M | — | −27.25% |
| Q1 2019 | 2019-03-31 | −$442,937 | −$241,194 | — | −17.81% |
| Q4 2018 | 2018-12-31 | $85,353 | −$103,730 | −54.86% | +179.55% |
| Q3 2018 | 2018-09-30 | $186,967 | $491,308 | — | +11.94% |
| Q2 2018 | 2018-06-30 | $198,083 | $153,319 | +342.51% | +8.76% |
| Q1 2018 | 2018-03-31 | −$201,743 | $76,636 | — | −10.28% |
| Q4 2017 | 2017-12-31 | $189,083 | −$230,253 | −54.91% | +11.14% |
| Q3 2017 | 2017-09-30 | −$304,341 | −$574,505 | — | −19.65% |
| Q2 2017 | 2017-06-30 | $44,764 | $191,127 | — | +3.08% |
| Q1 2017 | 2017-03-31 | −$278,379 | −$141,458 | — | −17.34% |
| Q4 2016 | 2016-12-31 | $419,336 | $622,454 | — | +24.03% |
| Q3 2016 | 2016-09-30 | $270,164 | $673,250 | — | +19.17% |
| Q2 2016 | 2016-06-30 | −$146,363 | $275,886 | — | −11.64% |
| Q1 2016 | 2016-03-31 | −$136,921 | $42,851 | — | −12.50% |
| Q4 2015 | 2015-12-31 | −$203,118 | $111,837 | — | −28.71% |
| Q3 2015 | 2015-09-30 | −$403,086 | −$119,055 | — | −44.51% |
| Q2 2015 | 2015-06-30 | −$422,249 | −$13,487 | — | −56.67% |
| Q1 2015 | 2015-03-31 | −$179,772 | $507,237 | — | −17.73% |
| Q4 2014 | 2014-12-31 | −$314,955 | −$188,476 | — | −43.33% |
| Q3 2014 | 2014-09-30 | −$284,031 | — | — | −41.82% |
| Q2 2014 | 2014-06-30 | −$408,762 | — | — | −75.09% |
| Q1 2014 | 2014-03-31 | −$687,009 | — | — | −100.69% |
| Q3 2013 | 2013-09-30 | −$126,479 | — | — | −26.75% |
Sanara MedTech free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$4.6M to $2.2M, a net increase of $6.7M. Sanara MedTech's latest reported quarter, Q2 2026, generated $2.0M in free cash flow, an increase of 125.25% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sanara MedTech filings at SEC.gov ↗