$20.97
-2.1%Sanara MedTech Inc. develops, markets, and distributes wound and skin care products to physicians, hospitals, clinics, and post-acute care settings in the United States. It offers CellerateRX Surgical Activated Collagen powder and gel that are used in a range of surgical specialties to help promote patient healing; Biako's Antimicrobial Skin and Wound Cleanser, a patented product that disrupts extracellular polymeric substances to eradicate mature biofilm microbes; Biako's Antimicrobial Wound Gel, an antimicrobial hydrogel wound dressing helps against planktonic microbes, as well as immature and mature biofilms; and Biako's Antimicrobial Skin and Wound Irrigation Solution. The company also provides HYCOL Hydrolyzed Collagen Powder and Gel, a medical hydrolysate of Type I bovine collagen for the management of full and partial thickness wounds, including pressure ulcers, venous and arterial leg ulcers, and diabetic foot ulcers. In addition, it develops FORTIFY TRG, a freeze-dried, multi-layer small intestinal submucosa extracellular matrix sheet; FORTIFY FLOWABLE extracellular matrix, an advanced wound care device; and VIM Amnion Matrix, a single layer sheet of amnion tissue. The company was formerly known as WNDM Medical Inc. and changed its name to Sanara MedTech Inc. in May 2019. Sanara MedTech Inc. was incorporated in 2001 and is based in Fort Worth, Texas.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
SMTI โข NASDAQ
| Sanara MedTech Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-27.7M | -9.9M | -4.4M | -8.1M | -8M | -4.4M | -2.8M | -600.6K | 331.3K | -415.7K | -1.3M | -2.3M | -4.1M | -1.8M | -12.7M | -5.1M | -2.3M | -1.8M | -542.8K | -623.6K | |
28.6M | 4.9M | 3.7M | 2.4M | 597K | 291.4K | 120K | 83.9K | 80.6K | 60.9K | 60K | 56.4K | 51.7K | 61.2K | 470.6K | 471.8K | 124.8K | 14K | 20.1K | 21.8K | |
0.0 | 0.0 | 0.0 | -5.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.3M | 0.0 | 0.0 | 0.0 | -475.6K | 0.0 | 0.0 | |
718.7K | 4.4M | 3.4M | 2.7M | 2.7M | 1.4M | 0.0 | 14.9K | 60.3K | 813.9K | 44.6K | 534.1K | 2.1M | 675.2K | 0.0 | 0.0 | 0.0 | 475.6K | 0.0 | 0.0 | |
9M | 1.4M | -2.6M | 2.8M | 1.1M | -106.1K | 187.9K | 87.7K | -197.6K | 1M | 383.4K | 701.5K | 2.7M | 3.5M | 11.7M | 3.3M | 358.6K | 475.6K | 0.0 | 0.0 | |
-3.8M | -911.7K | -3.3M | 517.6K | -1.2M | -1.2M | 360.5K | 706.1K | -354.2K | -243.4K | -305.9K | -166.5K | -463.4K | 734.8K | 202.9K | -105.3K | 523.7K | 225.2K | 141.8K | 202.8K | |
6.8M | -23.8K | -3.2M | -5.6M | -4.8M | -4M | -2.2M | 277.1K | -139.9K | 409.2K | -1.2M | -1.7M | -1.8M | -1.2M | -343.6K | -1.5M | -1.3M | -1.1M | -380.9K | -399K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-4.4M | -205.8K | -265.2K | -147K | -171.9K | -544.4K | -1.7M | -8.5K | -85.9K | -3K | -5.3K | -8.1K | -29.9K | (0.0) | (0.0) | (211.1K) | (0.0) | (0.0) | -81.7K | -16.4K | |
(0.0) | (0.0) | -9.9M | -2.5M | (0.0) | (0.0) | (509K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -100K | (240.0) | (0.0) | (0.0) | (0.0) | |
(9.5M) | -5.3M | (0.0) | -250K | -4.5M | -1.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.1M | (0.0) | (0.0) | (0.0) | (0.0) | |
-3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1M | 0.0 | 0.0 | 0.0 | 0.0 | |
-10.5M | -1.1M | 650.0 | -598.5K | -578.6K | -1.1M | -760.0 | 0.0 | -42K | 0.0 | 0.0 | -375.0 | 0.0 | 371.8K | -1.3M | -211.1K | 240.0 | -476.8K | 0.0 | 0.0 | |
-8.4M | -6.6M | -10.2M | -3.5M | -5.3M | -2.7M | -1.2M | -8.5K | -85.9K | -3K | -5.3K | -8.4K | -29.9K | (371.8K) | -1.3M | -211.1K | (240.0) | -476.8K | -81.7K | -16.4K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -75K | 911.4K | 0.0 | 28.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100K | 959.7K | 338.9K | 0.0 | 300K | 0.0 | 0.0 | |
0.0 | 19.6M | 9.7M | 0.0 | 0.0 | 583K | 0.0 | 0.0 | -3.8K | -205.1K | 117.1K | -68.5K | 1.1M | 781.3K | 453.5K | 1.4M | 1.3M | 1.2M | 227K | 648.9K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -223.1K | -32.5K | -46.1K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -370.6K | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.1K | (0.0) | (0.0) | (0.0) | (0.0) | -10K | (0.0) | (0.0) | (0.0) | (0.0) | -92.1K | (0.0) | (0.0) | (0.0) | |
-8.5M | -2.1M | -958.6K | -627.3K | -642.5K | 39.3K | 9.8M | 208.1K | -190.8K | 496.1K | 750K | 0.0 | -3.4K | 15.2K | 219.4K | 0.0 | 370.6K | 0.0 | 0.0 | 0.0 | |
-8.5M | 17.4M | 9.6M | -627.3K | 28.3M | 622.3K | 9.8M | -208.1K | -144.6K | 244.9K | 867.1K | 2.2M | 1.9M | 896.6K | 1.6M | 1.8M | 1.3M | 1.5M | 227K | 648.9K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 208.1K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-10M | 10.7M | -3.8M | -9.7M | 18.2M | -6.2M | 6.4M | 268.7K | -370.3K | 651.1K | -341.1K | 478.9K | -1.3K | 42.3K | -47.2K | 55.2K | -5.5K | 361.0 | -235.5K | 233.5K | |
10.7M | 5.1M | 9M | 18.7M | 455.4K | 6.6M | 176.4K | 463.2K | 833.5K | 182.3K | 523.4K | 44.6K | 45.9K | 3.6K | 50.8K | -4.4K | 1.1K | 781.0 | 236.3K | 2.8K | |
699.7K | 15.9M | 5.1M | 9M | 18.7M | 455.4K | 6.6M | 731.8K | 463.2K | 833.5K | 182.3K | 523.4K | 44.6K | 45.9K | 3.6K | 50.8K | -4.4K | 1.1K | 781.0 | 236.3K | |
2.2M | -253.1K | -3.5M | -6.3M | -5.6M | -5.7M | -3.9M | 268.7K | -225.7K | 406.2K | -1.2M | -1.7M | -1.9M | -1.2M | -343.6K | -1.3M | -1.3M | -1.1M | -462.5K | -415.4K |
SMTI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 23, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 |
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