SANARA MEDTECH INC. Operating Cash Flow
SANARA MEDTECH INC. (SMTI) reported Operating Cash Flow of -$426.94 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- SANARA MEDTECH INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.04M, a 23.48% decline year-over-year.
- SANARA MEDTECH INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.47M.
- SANARA MEDTECH INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.95M, a 323.27% increase year-over-year.
- SANARA MEDTECH INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.18M, a 6.14% increase year-over-year.
- SANARA MEDTECH INC. net cash provided by (used in) operating activities for fiscal 2025 was $6.79M.
- SANARA MEDTECH INC. net cash provided by (used in) operating activities for fiscal 2024 was -$23.78K.
- SANARA MEDTECH INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.25M.
- SANARA MEDTECH INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.55M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$426.94K 10-Q · filed 2026-08-11 | $3.52M derived: sum of 3 quarters · filed 2026-08-11 | $5.69M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$2.47M 10-Q · filed 2026-05-12 | $1.48M derived: sum of 2 quarters · filed 2026-05-12 | $3.66M derived: sum of 3 quarters · filed 2026-05-12 | $6.32M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $6.12M derived: sum of 2 quarters · filed 2026-03-24 | $8.79M derived: sum of 3 quarters · filed 2026-08-11 | $6.79M 10-K · filed 2026-03-24 |
| 2025-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $4.84M derived: sum of 2 quarters · filed 2026-08-11 | $2.84M 10-Q · filed 2025-11-12 | $3.77M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $665.13K 10-Q · filed 2026-08-11 | $1.60M derived: sum of 3 quarters · filed 2026-08-11 | $3.65M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$2.00M 10-Q · filed 2026-05-12 | -$1.07M derived: sum of 2 quarters · filed 2026-05-12 | $983.63K derived: sum of 3 quarters · filed 2026-05-12 | -$428.30K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $932.05K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $2.98M derived: sum of 2 quarters · filed 2026-03-24 | $1.57M derived: sum of 3 quarters · filed 2026-03-24 | -$23.78K 10-K · filed 2026-03-24 |
| 2024-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $638.54K derived: sum of 2 quarters · filed 2025-11-12 | -$955.83K 10-Q · filed 2025-11-12 | -$1.80M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$3.01M 10-Q · filed 2025-08-13 | -$3.85M derived: sum of 3 quarters · filed 2025-08-13 | -$2.79M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$1.59M 10-Q · filed 2025-05-14 | -$2.44M derived: sum of 2 quarters · filed 2025-05-14 | -$1.38M derived: sum of 3 quarters · filed 2025-05-14 | -$3.10M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$848.53K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $215.61K derived: sum of 2 quarters · filed 2025-03-25 | -$1.50M derived: sum of 3 quarters · filed 2025-03-25 | -$3.25M 10-K · filed 2025-03-25 |
| 2023-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$655.71K derived: sum of 2 quarters · filed 2024-11-12 | -$2.40M 10-Q · filed 2024-11-12 | -$3.04M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$3.46M 10-Q · filed 2024-08-12 | -$4.11M derived: sum of 3 quarters · filed 2024-08-12 | -$5.75M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$1.74M 10-Q · filed 2024-05-13 | -$2.39M derived: sum of 2 quarters · filed 2024-05-13 | -$4.03M derived: sum of 3 quarters · filed 2024-05-13 | -$5.18M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$645.02K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$2.29M derived: sum of 2 quarters · filed 2024-03-25 | -$3.44M derived: sum of 3 quarters · filed 2024-03-25 | -$5.55M 10-K · filed 2024-03-25 |
| 2022-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$2.80M derived: sum of 2 quarters · filed 2023-11-13 | -$4.91M 10-Q · filed 2023-11-13 | -$6.69M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$3.27M 10-Q · filed 2023-08-14 | -$5.05M derived: sum of 3 quarters · filed 2023-08-14 | -$6.49M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$2.11M 10-Q · filed 2023-05-15 | -$3.90M derived: sum of 2 quarters · filed 2023-05-15 | -$5.33M derived: sum of 3 quarters · filed 2023-05-15 | -$5.67M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$3.22M derived: sum of 2 quarters · filed 2023-03-20 | -$3.55M derived: sum of 3 quarters · filed 2023-03-20 | -$4.81M 10-K · filed 2023-03-20 |
| 2021-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.77M derived: sum of 2 quarters · filed 2022-11-14 | -$3.03M 10-Q · filed 2022-11-14 | -$3.62M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$334.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.60M 10-Q · filed 2022-08-15 | -$2.19M derived: sum of 3 quarters · filed 2022-08-15 | -$2.90M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$1.26M 10-Q · filed 2022-05-16 | -$1.85M derived: sum of 2 quarters · filed 2022-05-16 | -$2.56M derived: sum of 3 quarters · filed 2022-05-16 | -$3.26M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$591.07K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$1.30M derived: sum of 2 quarters · filed 2022-03-31 | -$2.00M derived: sum of 3 quarters · filed 2022-03-31 | -$4.03M 10-K · filed 2022-03-31 |
| 2020-09-30 | -$711.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.41M derived: sum of 2 quarters · filed 2021-11-12 | -$3.44M 10-Q · filed 2021-11-12 | -$4.28M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$700.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.73M 10-Q · filed 2021-08-16 | -$3.57M derived: sum of 3 quarters · filed 2021-08-16 | -$3.66M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$2.03M 10-Q · filed 2021-05-14 | -$2.87M derived: sum of 2 quarters · filed 2021-05-14 | -$2.96M derived: sum of 3 quarters · filed 2021-05-14 | -$3.76M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$833.52K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$927.84K derived: sum of 2 quarters · filed 2021-03-30 | -$1.73M derived: sum of 3 quarters · filed 2021-03-30 | -$2.17M 10-K · filed 2021-03-30 |
| 2019-09-30 | -$94.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$897.74K derived: sum of 2 quarters · filed 2020-11-13 | -$1.33M 10-Q · filed 2020-11-13 | -$1.25M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$803.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$1.24M 10-Q · filed 2020-08-13 | -$1.15M derived: sum of 3 quarters · filed 2020-08-13 | -$964.51K derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$436.14K 10-Q · filed 2020-05-12 | -$350.79K derived: sum of 2 quarters · filed 2020-05-12 | -$161.09K derived: sum of 3 quarters · filed 2020-05-12 | $41.45K derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | $85.35K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $275.05K derived: sum of 2 quarters · filed 2019-04-01 | $477.59K derived: sum of 3 quarters · filed 2019-08-14 | $277.14K 10-K · filed 2019-04-01 |
| 2018-09-30 | $189.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $392.24K derived: sum of 2 quarters · filed 2019-08-14 | $191.79K 10-Q · filed 2018-11-14 | $463.43K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-06-30 | $202.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.09K 10-Q · filed 2019-08-14 | $273.73K derived: sum of 3 quarters · filed 2019-08-14 | -$20.34K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$200.45K 10-Q · filed 2019-05-20 | $71.19K derived: sum of 2 quarters · filed 2019-05-20 | -$222.88K derived: sum of 3 quarters · filed 2019-05-20 | -$176.46K derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-12-31 | $271.64K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$22.43K derived: sum of 2 quarters · filed 2019-04-01 | $23.98K derived: sum of 3 quarters · filed 2019-04-01 | -$139.86K 10-K · filed 2019-04-01 |
| 2017-09-30 | -$294.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$247.66K derived: sum of 2 quarters · filed 2018-11-14 | -$411.50K 10-Q · filed 2018-11-14 | $7.83K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $46.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$117.43K 10-Q · filed 2018-08-13 | $301.90K derived: sum of 3 quarters · filed 2018-08-13 | $574.39K derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | -$163.84K 10-Q · filed 2018-05-15 | $255.49K derived: sum of 2 quarters · filed 2018-05-15 | $527.98K derived: sum of 3 quarters · filed 2018-05-15 | $381.62K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $419.34K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $691.83K derived: sum of 2 quarters · filed 2018-03-29 | $545.46K derived: sum of 3 quarters · filed 2018-03-29 | $409.25K 10-K · filed 2018-03-29 |
| 2016-09-30 | $272.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-16 | $126.13K derived: sum of 2 quarters · filed 2017-11-16 | -$10.09K 10-Q · filed 2017-11-16 | -$213.21K derived: sum of 4 quarters · filed 2017-11-16 |
| 2016-06-30 | -$146.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$282.58K 10-Q · filed 2017-08-14 | -$485.70K derived: sum of 3 quarters · filed 2017-08-14 | -$884.16K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$136.22K 10-Q · filed 2017-05-15 | -$339.34K derived: sum of 2 quarters · filed 2017-05-15 | -$737.80K derived: sum of 3 quarters · filed 2017-05-15 | -$1.16M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$203.12K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-04 | -$601.58K derived: sum of 2 quarters · filed 2017-04-04 | -$1.02M derived: sum of 3 quarters · filed 2017-04-04 | -$1.20M 10-K · filed 2017-04-04 |
| 2015-09-30 | -$398.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$820.71K derived: sum of 2 quarters · filed 2016-11-10 | -$999.77K 10-Q · filed 2016-11-10 | -$1.31M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$422.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$601.31K 10-Q · filed 2016-08-11 | -$913.75K derived: sum of 3 quarters · filed 2016-08-11 | -$1.20M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | -$179.06K 10-Q · filed 2016-05-16 | -$491.50K derived: sum of 2 quarters · filed 2016-05-16 | -$774.67K derived: sum of 3 quarters · filed 2016-05-16 | -$1.18M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$312.44K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$595.60K derived: sum of 2 quarters · filed 2016-04-14 | -$1.00M derived: sum of 3 quarters · filed 2016-04-14 | -$1.69M 10-K · filed 2016-04-14 |
| 2014-09-30 | -$283.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$691.33K derived: sum of 2 quarters · filed 2015-11-13 | -$1.37M 10-Q · filed 2015-11-13 | -$2.01M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$408.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | -$1.09M 10-Q · filed 2015-08-17 | -$1.73M derived: sum of 3 quarters · filed 2015-08-17 | -$1.85M derived: sum of 4 quarters · filed 2015-08-17 |
| 2014-03-31 | -$682.92K 10-Q · filed 2015-05-15 | -$1.32M derived: sum of 2 quarters · filed 2015-05-15 | -$1.45M derived: sum of 3 quarters · filed 2015-05-15 | -$1.89M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$636.86K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-01 | -$763.34K derived: sum of 2 quarters · filed 2015-05-01 | -$1.21M derived: sum of 3 quarters · filed 2015-05-01 | -$1.82M 10-K · filed 2015-05-01 |
| 2013-09-30 | -$126.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$574.27K derived: sum of 2 quarters · filed 2014-11-13 | -$1.19M 10-Q · filed 2014-11-13 | -$1.11M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$447.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.06M 10-Q · filed 2014-08-14 | -$984.61K derived: sum of 3 quarters · filed 2014-08-14 | -$1.42M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$610.86K 10-Q · filed 2014-05-15 | -$536.82K derived: sum of 2 quarters · filed 2014-05-15 | -$977.18K derived: sum of 3 quarters · filed 2014-05-15 | -$1.18M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $74.04K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-30 | -$366.32K derived: sum of 2 quarters · filed 2014-04-30 | -$569.57K derived: sum of 3 quarters · filed 2014-04-30 | -$1.23M 10-K/A · filed 2014-04-30 |
| 2012-09-30 | -$440.36K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | -$643.61K derived: sum of 2 quarters · filed 2013-11-14 | -$1.30M 10-Q · filed 2013-11-14 | -$1.06M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$203.25K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-13 | -$859.86K 10-Q/A · filed 2013-08-13 | -$620.16K derived: sum of 3 quarters · filed 2013-08-13 | -$1.02M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$656.61K 10-Q · filed 2013-05-17 | -$416.91K derived: sum of 2 quarters · filed 2013-05-17 | -$813.72K derived: sum of 3 quarters · filed 2013-05-17 | -$1.12M derived: sum of 4 quarters · filed 2013-05-17 |
| 2011-12-31 | $239.70K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$157.11K derived: sum of 2 quarters · filed 2013-04-12 | -$467.88K derived: sum of 3 quarters · filed 2013-04-12 | -$343.60K 10-K · filed 2013-04-12 |
| 2011-09-30 | -$396.81K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$707.58K derived: sum of 2 quarters · filed 2012-11-14 | -$583.30K 10-Q · filed 2012-11-14 | -$829.91K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$310.77K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | -$186.49K 10-Q/A · filed 2012-09-10 | -$433.10K derived: sum of 3 quarters · filed 2012-09-10 | -$929.68K derived: sum of 4 quarters · filed 2012-09-10 |
| 2011-03-31 | $124.28K 10-Q · filed 2012-05-16 | -$122.33K derived: sum of 2 quarters · filed 2012-05-16 | -$618.91K derived: sum of 3 quarters · filed 2012-05-16 | |
| 2010-12-31 | -$246.61K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-01 | -$743.18K derived: sum of 2 quarters · filed 2012-05-01 | -$1.49M 10-K/A · filed 2012-05-01 | |
| 2010-09-30 | -$496.58K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$1.25M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$749.68K 10-Q/A · filed 2011-09-09 |
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