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SANARA MEDTECH INC.

EDGAR

SMTI Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 103.1M, using the latest reported figures. The previous period, 2024, was about USD 86.67M.

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Watchlist

Latest quarter

Revenue

28.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 28136757 USD Source

Operating margin

6.33%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 1780377 USD Source
Revenue: 28136757 USD Source

Operating cash flow

2.04 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -426935 USD Source
Operating Cash Flow: -2465407 USD Source

Free cash flow

2.03 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -426935 USD Source
Operating Cash Flow: -2465407 USD Source
Capital Expenditure: 49052 USD Source
Capital Expenditure: 43772 USD Source

Cash and cash equivalents: 15.4 million USD 2026-06-30 Source
Exact value

15421170 USD
Long-term debt including current maturities: 46.5 million USD 2026-06-30 Source
Exact value

46477087 USD
Shares outstanding: 9.19 million shares 2026-06-30 Source
Exact value

9193394 shares

Reported share-count change

3.25% · 290 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8903662 shares · 2025-06-30· Source
9193394 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

110 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 26333819 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 103117982 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 75572167 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 27798534 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 28136757 USD · 2026-04-01 – 2026-06-30 Source

Net income

-32 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -30411153 USD · 2025-07-01 – 2025-09-30 Source
Net income: -37562606 USD · 2025-01-01 – 2025-12-31 Source
Net income: -35952692 USD · 2025-01-01 – 2025-09-30 Source
Net income: 458957 USD · 2026-01-01 – 2026-03-31 Source
Net income: -452864 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

5.69 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 2841568 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 665127 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 6786629 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 2841568 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2465407 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -426935 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2465407 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.19 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 4543491 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3484008 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 4625650 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 4543491 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 43772 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 49052 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 43772 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

4.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 2841568 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 665127 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 6786629 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 2841568 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2465407 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -426935 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2465407 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4543491 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3484008 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 4625650 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 4543491 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 43772 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 49052 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 43772 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+19%

Prior period

USD 86.67 million

2024-01-01 – 2024-12-31
Current period

USD 103.12 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

103117982 − 86672425 = 16445557 USD

86672425 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
103117982 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SANARA MEDTECH INC. · 2025-12-31 SANARA MEDTECH INC. (edgar:714256) Year-over-year change in Revenue: 16445557 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 103117982 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315226012352/form10-k.htm#2058728 Filing: 000149315226012352 Input fundies:Revenue: 86672425 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315226012352/form10-k.htm#2059565 Filing: 000149315226012352
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 27.9 million

Prior period

−USD 9.66 million

2024-01-01 – 2024-12-31
Current period

−USD 37.56 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-37562606 − -9664547 = -27898059 USD

-9664547 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-37562606 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SANARA MEDTECH INC. · 2025-12-31 SANARA MEDTECH INC. (edgar:714256) Year-over-year change in Net income: -27898059 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -37562606 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315226012352/form10-k.htm#949805 Filing: 000149315226012352 Input fundies:NetIncome: -9664547 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315226012352/form10-k.htm#950689 Filing: 000149315226012352
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.81 million

Prior period

−USD 23,784

2024-01-01 – 2024-12-31
Current period

USD 6.79 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

6786629 − -23784 = 6810413 USD

-23784 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
6786629 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SANARA MEDTECH INC. · 2025-12-31 SANARA MEDTECH INC. (edgar:714256) Year-over-year change in Operating cash flow: 6810413 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6786629 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315226012352/form10-k.htm#1110202 Filing: 000149315226012352 Input fundies:OperatingCashFlow: -23784 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315226012352/form10-k.htm#1111115 Filing: 000149315226012352
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2,147.1%

Prior period

USD 205,848

2024-01-01 – 2024-12-31
Current period

USD 4.63 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4625650 − 205848 = 4419802 USD

205848 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4625650 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SANARA MEDTECH INC. · 2025-12-31 SANARA MEDTECH INC. (edgar:714256) Year-over-year change in Capital expenditure: 4419802 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4625650 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315226012352/form10-k.htm#1113878 Filing: 000149315226012352 Input fundies:CapitalExpenditure: 205848 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315226012352/form10-k.htm#1114660 Filing: 000149315226012352
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 103.12 million 100% of revenue
Cost of revenue USD 7.52 million 7.3% of revenue
Operating expenses USD 88.29 million 86% of revenue
Operating income USD 7.3 million 7.1% of revenue
Tax, interest and other Derived USD 44.87 million 44% of revenue
Net income −USD 37.56 million −36% of revenue

Cash

Operating cash flow USD 6.79 million 6.6% of revenue
Capital expenditure USD 4.63 million 4.5% of revenue
Free cash flow Derived USD 2.16 million 2.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 105% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Operating loss: operating costs were 109% of revenue.
2019 Operating loss: operating costs were 123% of revenue.
2020 Operating loss: operating costs were 132% of revenue.
2021 Operating loss: operating costs were 131% of revenue.
2022 Operating loss: operating costs were 127% of revenue.
2023 Operating loss: operating costs were 106% of revenue.
2024 Net loss: net income was −11% of revenue.
2025 Net loss: net income was −36% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	5507853	5779986 Derived	-272133	143614 Derived	-415747	406216 Derived	Source 2016-01-01 – 2016-12-31: 5507853 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -272133 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -415747 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 409245 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 3029 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	6304741	6184297 Derived	120444	-210865 Derived	331309	-183757 Derived	Source 2017-01-01 – 2017-12-31: 6304741 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 120444 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 331309 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -139862 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 43895 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	5837839	6339699 Derived	-501860	98714 Derived	-600574	268660 Derived	Source 2018-01-01 – 2018-12-31: 5837839 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -501860 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -600574 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 277142 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 8482 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	11766763	14506820 Derived	-2740057	74031 Derived	-2814088	-2350226 Derived	Source 2019-01-01 – 2019-12-31: 11766763 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -2740057 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -2814088 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2167401 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 182825 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	15586976	20621589 Derived	-5034613	-589468 Derived	-4445145	-4578892 Derived	Source 2020-01-01 – 2020-12-31: 15586976 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -5034613 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -4445145 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -4034518 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 544374 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	24143919	31520076 Derived	-7376157	545757 Derived	-7921914	-4986393 Derived	Source 2021-01-01 – 2021-12-31: 24143919 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -7376157 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -7921914 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -4814526 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 171867 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	45842845	58360025 Derived	-12517180	-4579683 Derived	-7937497	-5701885 Derived	Source 2022-01-01 – 2022-12-31: 45842845 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -12517180 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -7937497 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -5554870 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 147015 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	64989842	69204995 Derived	-4215153	88044 Derived	-4303197	-3510802 Derived	Source 2023-01-01 – 2023-12-31: 64989842 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -4215153 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -4303197 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -3245556 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 265246 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	86672425	85413584 Derived	1258841	10923388 Derived	-9664547	-229632 Derived	Source 2024-01-01 – 2024-12-31: 86672425 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1258841 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -9664547 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -23784 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 205848 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	103117982	95813444 Derived	7304538	44867144 Derived	-37562606	2160979 Derived	Source 2025-01-01 – 2025-12-31: 103117982 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 7304538 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -37562606 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 6786629 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 4625650 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 103.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	5507853	Revenue: 5507853 Open source
20172017-12-31	Revenue	6304741	Revenue: 6304741 Open source
20182018-12-31	Revenue	5837839	Revenue: 5837839 Open source
20192019-12-31	Revenue	11766763	Revenue: 11766763 Open source
20202020-12-31	Revenue	15586976	Revenue: 15586976 Open source
20212021-12-31	Revenue	24143919	Revenue: 24143919 Open source
20222022-12-31	Revenue	45842845	Revenue: 45842845 Open source
20232023-12-31	Revenue	64989842	Revenue: 64989842 Open source
20242024-12-31	Revenue	86672425	Revenue: 86672425 Open source
20252025-12-31	Revenue	103117982	Revenue: 103117982 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

19% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	63.3%	Revenue: 5507853 Open source Revenue: 3372188 Open source
20172017-12-31	Year over year	14.5%	Revenue: 6304741 Open source Revenue: 5507853 Open source
20182018-12-31	Year over year	-7.4%	Revenue: 5837839 Open source Revenue: 6304741 Open source
20192019-12-31	Year over year	101.6%	Revenue: 11766763 Open source Revenue: 5837839 Open source
20202020-12-31	Year over year	32.5%	Revenue: 15586976 Open source Revenue: 11766763 Open source
20212021-12-31	Year over year	54.9%	Revenue: 24143919 Open source Revenue: 15586976 Open source
20222022-12-31	Year over year	89.9%	Revenue: 45842845 Open source Revenue: 24143919 Open source
20232023-12-31	Year over year	41.8%	Revenue: 64989842 Open source Revenue: 45842845 Open source
20242024-12-31	Year over year	33.4%	Revenue: 86672425 Open source Revenue: 64989842 Open source
20252025-12-31	Year over year	19%	Revenue: 103117982 Open source Revenue: 86672425 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.1% 2025

Net margin -36.4% 2025

Free cash flow margin 2.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-4.9%	Operating Income: -272133 Open source Revenue: 5507853 Open source
20172017-12-31	Operating margin	1.9%	Operating Income: 120444 Open source Revenue: 6304741 Open source
20182018-12-31	Operating margin	-8.6%	Operating Income: -501860 Open source Revenue: 5837839 Open source
20192019-12-31	Operating margin	-23.3%	Operating Income: -2740057 Open source Revenue: 11766763 Open source
20202020-12-31	Operating margin	-32.3%	Operating Income: -5034613 Open source Revenue: 15586976 Open source
20212021-12-31	Operating margin	-30.6%	Operating Income: -7376157 Open source Revenue: 24143919 Open source
20222022-12-31	Operating margin	-27.3%	Operating Income: -12517180 Open source Revenue: 45842845 Open source
20232023-12-31	Operating margin	-6.5%	Operating Income: -4215153 Open source Revenue: 64989842 Open source
20242024-12-31	Operating margin	1.5%	Operating Income: 1258841 Open source Revenue: 86672425 Open source
20252025-12-31	Operating margin	7.1%	Operating Income: 7304538 Open source Revenue: 103117982 Open source
20162016-12-31	Net margin	-7.5%	Net Income: -415747 Open source Revenue: 5507853 Open source
20172017-12-31	Net margin	5.3%	Net Income: 331309 Open source Revenue: 6304741 Open source
20182018-12-31	Net margin	-10.3%	Net Income: -600574 Open source Revenue: 5837839 Open source
20192019-12-31	Net margin	-23.9%	Net Income: -2814088 Open source Revenue: 11766763 Open source
20202020-12-31	Net margin	-28.5%	Net Income: -4445145 Open source Revenue: 15586976 Open source
20212021-12-31	Net margin	-32.8%	Net Income: -7921914 Open source Revenue: 24143919 Open source
20222022-12-31	Net margin	-17.3%	Net Income: -7937497 Open source Revenue: 45842845 Open source
20232023-12-31	Net margin	-6.6%	Net Income: -4303197 Open source Revenue: 64989842 Open source
20242024-12-31	Net margin	-11.2%	Net Income: -9664547 Open source Revenue: 86672425 Open source
20252025-12-31	Net margin	-36.4%	Net Income: -37562606 Open source Revenue: 103117982 Open source
20162016-12-31	Free cash flow margin	7.4%	Revenue: 5507853 Open source Operating Cash Flow: 409245 Open source Capital Expenditure: 3029 Open source
20172017-12-31	Free cash flow margin	-2.9%	Revenue: 6304741 Open source Operating Cash Flow: -139862 Open source Capital Expenditure: 43895 Open source
20182018-12-31	Free cash flow margin	4.6%	Revenue: 5837839 Open source Operating Cash Flow: 277142 Open source Capital Expenditure: 8482 Open source
20192019-12-31	Free cash flow margin	-20%	Revenue: 11766763 Open source Operating Cash Flow: -2167401 Open source Capital Expenditure: 182825 Open source
20202020-12-31	Free cash flow margin	-29.4%	Revenue: 15586976 Open source Operating Cash Flow: -4034518 Open source Capital Expenditure: 544374 Open source
20212021-12-31	Free cash flow margin	-20.7%	Revenue: 24143919 Open source Operating Cash Flow: -4814526 Open source Capital Expenditure: 171867 Open source
20222022-12-31	Free cash flow margin	-12.4%	Revenue: 45842845 Open source Operating Cash Flow: -5554870 Open source Capital Expenditure: 147015 Open source
20232023-12-31	Free cash flow margin	-5.4%	Revenue: 64989842 Open source Operating Cash Flow: -3245556 Open source Capital Expenditure: 265246 Open source
20242024-12-31	Free cash flow margin	-0.3%	Revenue: 86672425 Open source Operating Cash Flow: -23784 Open source Capital Expenditure: 205848 Open source
20252025-12-31	Free cash flow margin	2.1%	Revenue: 103117982 Open source Operating Cash Flow: 6786629 Open source Capital Expenditure: 4625650 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	409245	Operating Cash Flow: 409245 Open source
20172017-12-31	Operating cash flow	-139862	Operating Cash Flow: -139862 Open source
20182018-12-31	Operating cash flow	277142	Operating Cash Flow: 277142 Open source
20192019-12-31	Operating cash flow	-2167401	Operating Cash Flow: -2167401 Open source
20202020-12-31	Operating cash flow	-4034518	Operating Cash Flow: -4034518 Open source
20212021-12-31	Operating cash flow	-4814526	Operating Cash Flow: -4814526 Open source
20222022-12-31	Operating cash flow	-5554870	Operating Cash Flow: -5554870 Open source
20232023-12-31	Operating cash flow	-3245556	Operating Cash Flow: -3245556 Open source
20242024-12-31	Operating cash flow	-23784	Operating Cash Flow: -23784 Open source
20252025-12-31	Operating cash flow	6786629	Operating Cash Flow: 6786629 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	406216	Operating Cash Flow: 409245 Open source Capital Expenditure: 3029 Open source
20172017-12-31	Free cash flow	-183757	Operating Cash Flow: -139862 Open source Capital Expenditure: 43895 Open source
20182018-12-31	Free cash flow	268660	Operating Cash Flow: 277142 Open source Capital Expenditure: 8482 Open source
20192019-12-31	Free cash flow	-2350226	Operating Cash Flow: -2167401 Open source Capital Expenditure: 182825 Open source
20202020-12-31	Free cash flow	-4578892	Operating Cash Flow: -4034518 Open source Capital Expenditure: 544374 Open source
20212021-12-31	Free cash flow	-4986393	Operating Cash Flow: -4814526 Open source Capital Expenditure: 171867 Open source
20222022-12-31	Free cash flow	-5701885	Operating Cash Flow: -5554870 Open source Capital Expenditure: 147015 Open source
20232023-12-31	Free cash flow	-3510802	Operating Cash Flow: -3245556 Open source Capital Expenditure: 265246 Open source
20242024-12-31	Free cash flow	-229632	Operating Cash Flow: -23784 Open source Capital Expenditure: 205848 Open source
20252025-12-31	Free cash flow	2160979	Operating Cash Flow: 6786629 Open source Capital Expenditure: 4625650 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

91.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	119.5%	Total Liabilities: 2594359 Open source Total Assets: 2171288 Open source
20172017-12-31	Liabilities / assets	95.4%	Total Liabilities: 2115324 Open source Total Assets: 2217862 Open source
20182018-12-31	Liabilities / assets	65.7%	Total Liabilities: 1122661 Open source Total Assets: 1709458 Open source
20192019-12-31	Liabilities / assets	42.5%	Total Liabilities: 4724762 Open source Total Assets: 11117162 Open source
20202020-12-31	Liabilities / assets	40.6%	Total Liabilities: 3985985 Open source Total Assets: 9826221 Open source
20212021-12-31	Liabilities / assets	17.2%	Total Liabilities: 6244427 Open source Total Assets: 36396431 Open source
20222022-12-31	Liabilities / assets	31.6%	Total Liabilities: 19315411 Open source Total Assets: 61035386 Open source
20232023-12-31	Liabilities / assets	39.6%	Total Liabilities: 29283132 Open source Total Assets: 73871149 Open source
20242024-12-31	Liabilities / assets	55.8%	Total Liabilities: 49180030 Open source Total Assets: 88091992 Open source
20252025-12-31	Liabilities / assets	91.9%	Total Liabilities: 67014295 Open source Total Assets: 72944071 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.8× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.43×	Current Assets: 1996013 Open source Current Liabilities: 1394359 Open source
20172017-12-31	Current assets / current liabilities	0.96×	Current Assets: 2037360 Open source Current Liabilities: 2115324 Open source
20182018-12-31	Current assets / current liabilities	1.51×	Current Assets: 1690681 Open source Current Liabilities: 1122661 Open source
20192019-12-31	Current assets / current liabilities	3.35×	Current Assets: 8855764 Open source Current Liabilities: 2639821 Open source
20202020-12-31	Current assets / current liabilities	1.27×	Current Assets: 4482313 Open source Current Liabilities: 3539895 Open source
20212021-12-31	Current assets / current liabilities	4.09×	Current Assets: 24608495 Open source Current Liabilities: 6022276 Open source
20222022-12-31	Current assets / current liabilities	1.61×	Current Assets: 20616509 Open source Current Liabilities: 12806309 Open source
20232023-12-31	Current assets / current liabilities	1.38×	Current Assets: 19005869 Open source Current Liabilities: 13767877 Open source
20242024-12-31	Current assets / current liabilities	2.18×	Current Assets: 33305988 Open source Current Liabilities: 15290071 Open source
20252025-12-31	Current assets / current liabilities	1.8×	Current Assets: 33542163 Open source Current Liabilities: 18626530 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 415,747 Exact value Exact value: -415747 USD 2016-01-01 – 2016-12-31: -415747 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANARA MEDTECH INC. · 2016-12-31 SANARA MEDTECH INC. (edgar:714256) Net Income: -415747 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -415747 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000165495418003385/fil-20171231.xml#66026 Filing: 000165495418003385 The citation records this snapshot. The page link may show a newer release later.	USD 409,245 Exact value Exact value: 409245 USD 2016-01-01 – 2016-12-31: 409245 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANARA MEDTECH INC. · 2016-12-31 SANARA MEDTECH INC. (edgar:714256) Operating Cash Flow: 409245 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 409245 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000165495418003385/fil-20171231.xml#80725 Filing: 000165495418003385 The citation records this snapshot. The page link may show a newer release later.	USD 3,029 Exact value Exact value: 3029 USD 2016-01-01 – 2016-12-31: 3029 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANARA MEDTECH INC. · 2016-12-31 SANARA MEDTECH INC. (edgar:714256) Capital Expenditure: 3029 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3029 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000165495418003385/fil-20171231.xml#81069 Filing: 000165495418003385 The citation records this snapshot. The page link may show a newer release later.	USD 406,216 Calculation and evidence 409245 − 3029 USD Exact free cash flow: 406216 USD 2016-01-01 – 2016-12-31: 409245 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 3029 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANARA MEDTECH INC. · 2016-12-31 SANARA MEDTECH INC. (edgar:714256) Free cash flow: 406216 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 409245 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000165495418003385/fil-20171231.xml#80725 Filing: 000165495418003385 Input fundies:CapitalExpenditure: 3029 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000165495418003385/fil-20171231.xml#81069 Filing: 000165495418003385 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 331,309 Exact value Exact value: 331309 USD 2017-01-01 – 2017-12-31: 331309 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANARA MEDTECH INC. · 2017-12-31 SANARA MEDTECH INC. (edgar:714256) Net Income: 331309 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 331309 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000165495419003880/fil-20181231.xml#54790 Filing: 000165495419003880 The citation records this snapshot. The page link may show a newer release later.	−USD 139,862 Exact value Exact value: -139862 USD 2017-01-01 – 2017-12-31: -139862 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANARA MEDTECH INC. · 2017-12-31 SANARA MEDTECH INC. (edgar:714256) Operating Cash Flow: -139862 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -139862 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000165495419003880/fil-20181231.xml#69693 Filing: 000165495419003880 The citation records this snapshot. The page link may show a newer release later.	USD 43,895 Exact value Exact value: 43895 USD 2017-01-01 – 2017-12-31: 43895 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANARA MEDTECH INC. · 2017-12-31 SANARA MEDTECH INC. (edgar:714256) Capital Expenditure: 43895 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43895 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000165495419003880/fil-20181231.xml#70037 Filing: 000165495419003880 The citation records this snapshot. The page link may show a newer release later.	−USD 183,757 Calculation and evidence -139862 − 43895 USD Exact free cash flow: -183757 USD 2017-01-01 – 2017-12-31: -139862 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 43895 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANARA MEDTECH INC. · 2017-12-31 SANARA MEDTECH INC. (edgar:714256) Free cash flow: -183757 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -139862 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000165495419003880/fil-20181231.xml#69693 Filing: 000165495419003880 Input fundies:CapitalExpenditure: 43895 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000165495419003880/fil-20181231.xml#70037 Filing: 000165495419003880 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 600,574 Exact value Exact value: -600574 USD 2018-01-01 – 2018-12-31: -600574 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANARA MEDTECH INC. · 2018-12-31 SANARA MEDTECH INC. (edgar:714256) Net Income: -600574 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -600574 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000165495419003880/fil-20181231.xml#54685 Filing: 000165495419003880 The citation records this snapshot. The page link may show a newer release later.	USD 277,142 Exact value Exact value: 277142 USD 2018-01-01 – 2018-12-31: 277142 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANARA MEDTECH INC. · 2018-12-31 SANARA MEDTECH INC. (edgar:714256) Operating Cash Flow: 277142 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 277142 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000165495419003880/fil-20181231.xml#69531 Filing: 000165495419003880 The citation records this snapshot. The page link may show a newer release later.	USD 8,482 Exact value Exact value: 8482 USD 2018-01-01 – 2018-12-31: 8482 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANARA MEDTECH INC. · 2018-12-31 SANARA MEDTECH INC. (edgar:714256) Capital Expenditure: 8482 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8482 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000165495419003880/fil-20181231.xml#69877 Filing: 000165495419003880 The citation records this snapshot. The page link may show a newer release later.	USD 268,660 Calculation and evidence 277142 − 8482 USD Exact free cash flow: 268660 USD 2018-01-01 – 2018-12-31: 277142 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 8482 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANARA MEDTECH INC. · 2018-12-31 SANARA MEDTECH INC. (edgar:714256) Free cash flow: 268660 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 277142 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000165495419003880/fil-20181231.xml#69531 Filing: 000165495419003880 Input fundies:CapitalExpenditure: 8482 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000165495419003880/fil-20181231.xml#69877 Filing: 000165495419003880 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 2.81 million Exact value Exact value: -2814088 USD 2019-01-01 – 2019-12-31: -2814088 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANARA MEDTECH INC. · 2019-12-31 SANARA MEDTECH INC. (edgar:714256) Net Income: -2814088 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2814088 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000165495421003520/smti-20201231.xml#60974 Filing: 000165495421003520 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Exact value Exact value: -2167401 USD 2019-01-01 – 2019-12-31: -2167401 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANARA MEDTECH INC. · 2019-12-31 SANARA MEDTECH INC. (edgar:714256) Operating Cash Flow: -2167401 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2167401 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000165495421003520/smti-20201231.xml#87161 Filing: 000165495421003520 The citation records this snapshot. The page link may show a newer release later.	USD 182,825 Exact value Exact value: 182825 USD 2019-01-01 – 2019-12-31: 182825 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANARA MEDTECH INC. · 2019-12-31 SANARA MEDTECH INC. (edgar:714256) Capital Expenditure: 182825 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182825 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000165495421003520/smti-20201231.xml#91816 Filing: 000165495421003520 The citation records this snapshot. The page link may show a newer release later.	−USD 2.35 million Calculation and evidence -2167401 − 182825 USD Exact free cash flow: -2350226 USD 2019-01-01 – 2019-12-31: -2167401 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 182825 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANARA MEDTECH INC. · 2019-12-31 SANARA MEDTECH INC. (edgar:714256) Free cash flow: -2350226 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2167401 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000165495421003520/smti-20201231.xml#87161 Filing: 000165495421003520 Input fundies:CapitalExpenditure: 182825 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000165495421003520/smti-20201231.xml#91816 Filing: 000165495421003520 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 4.45 million Exact value Exact value: -4445145 USD 2020-01-01 – 2020-12-31: -4445145 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANARA MEDTECH INC. · 2020-12-31 SANARA MEDTECH INC. (edgar:714256) Net Income: -4445145 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4445145 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315222008222/form10-k.htm#993957 Filing: 000149315222008222 The citation records this snapshot. The page link may show a newer release later.	−USD 4.03 million Exact value Exact value: -4034518 USD 2020-01-01 – 2020-12-31: -4034518 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANARA MEDTECH INC. · 2020-12-31 SANARA MEDTECH INC. (edgar:714256) Operating Cash Flow: -4034518 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4034518 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315222008222/form10-k.htm#1011707 Filing: 000149315222008222 The citation records this snapshot. The page link may show a newer release later.	USD 544,374 Exact value Exact value: 544374 USD 2020-01-01 – 2020-12-31: 544374 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANARA MEDTECH INC. · 2020-12-31 SANARA MEDTECH INC. (edgar:714256) Capital Expenditure: 544374 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 544374 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315222008222/form10-k.htm#1013545 Filing: 000149315222008222 The citation records this snapshot. The page link may show a newer release later.	−USD 4.58 million Calculation and evidence -4034518 − 544374 USD Exact free cash flow: -4578892 USD 2020-01-01 – 2020-12-31: -4034518 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 544374 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANARA MEDTECH INC. · 2020-12-31 SANARA MEDTECH INC. (edgar:714256) Free cash flow: -4578892 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4034518 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315222008222/form10-k.htm#1011707 Filing: 000149315222008222 Input fundies:CapitalExpenditure: 544374 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315222008222/form10-k.htm#1013545 Filing: 000149315222008222 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 7.92 million Exact value Exact value: -7921914 USD 2021-01-01 – 2021-12-31: -7921914 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANARA MEDTECH INC. · 2021-12-31 SANARA MEDTECH INC. (edgar:714256) Net Income: -7921914 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7921914 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315223008240/form10-k.htm#892264 Filing: 000149315223008240 The citation records this snapshot. The page link may show a newer release later.	−USD 4.81 million Exact value Exact value: -4814526 USD 2021-01-01 – 2021-12-31: -4814526 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANARA MEDTECH INC. · 2021-12-31 SANARA MEDTECH INC. (edgar:714256) Operating Cash Flow: -4814526 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4814526 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315223008240/form10-k.htm#972232 Filing: 000149315223008240 The citation records this snapshot. The page link may show a newer release later.	USD 171,867 Exact value Exact value: 171867 USD 2021-01-01 – 2021-12-31: 171867 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANARA MEDTECH INC. · 2021-12-31 SANARA MEDTECH INC. (edgar:714256) Capital Expenditure: 171867 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171867 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315223008240/form10-k.htm#973717 Filing: 000149315223008240 The citation records this snapshot. The page link may show a newer release later.	−USD 4.99 million Calculation and evidence -4814526 − 171867 USD Exact free cash flow: -4986393 USD 2021-01-01 – 2021-12-31: -4814526 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 171867 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANARA MEDTECH INC. · 2021-12-31 SANARA MEDTECH INC. (edgar:714256) Free cash flow: -4986393 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4814526 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315223008240/form10-k.htm#972232 Filing: 000149315223008240 Input fundies:CapitalExpenditure: 171867 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315223008240/form10-k.htm#973717 Filing: 000149315223008240 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 7.94 million Exact value Exact value: -7937497 USD 2022-01-01 – 2022-12-31: -7937497 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANARA MEDTECH INC. · 2022-12-31 SANARA MEDTECH INC. (edgar:714256) Net Income: -7937497 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7937497 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315224011128/form10-k.htm#968163 Filing: 000149315224011128 The citation records this snapshot. The page link may show a newer release later.	−USD 5.55 million Exact value Exact value: -5554870 USD 2022-01-01 – 2022-12-31: -5554870 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANARA MEDTECH INC. · 2022-12-31 SANARA MEDTECH INC. (edgar:714256) Operating Cash Flow: -5554870 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5554870 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315224011128/form10-k.htm#1050842 Filing: 000149315224011128 The citation records this snapshot. The page link may show a newer release later.	USD 147,015 Exact value Exact value: 147015 USD 2022-01-01 – 2022-12-31: 147015 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANARA MEDTECH INC. · 2022-12-31 SANARA MEDTECH INC. (edgar:714256) Capital Expenditure: 147015 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 147015 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315224011128/form10-k.htm#1052372 Filing: 000149315224011128 The citation records this snapshot. The page link may show a newer release later.	−USD 5.7 million Calculation and evidence -5554870 − 147015 USD Exact free cash flow: -5701885 USD 2022-01-01 – 2022-12-31: -5554870 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 147015 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANARA MEDTECH INC. · 2022-12-31 SANARA MEDTECH INC. (edgar:714256) Free cash flow: -5701885 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5554870 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315224011128/form10-k.htm#1050842 Filing: 000149315224011128 Input fundies:CapitalExpenditure: 147015 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315224011128/form10-k.htm#1052372 Filing: 000149315224011128 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 4.3 million Exact value Exact value: -4303197 USD 2023-01-01 – 2023-12-31: -4303197 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANARA MEDTECH INC. · 2023-12-31 SANARA MEDTECH INC. (edgar:714256) Net Income: -4303197 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4303197 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000164117225000632/form10-k.htm#787261 Filing: 000164117225000632 The citation records this snapshot. The page link may show a newer release later.	−USD 3.25 million Exact value Exact value: -3245556 USD 2023-01-01 – 2023-12-31: -3245556 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANARA MEDTECH INC. · 2023-12-31 SANARA MEDTECH INC. (edgar:714256) Operating Cash Flow: -3245556 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3245556 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000164117225000632/form10-k.htm#868533 Filing: 000164117225000632 The citation records this snapshot. The page link may show a newer release later.	USD 265,246 Exact value Exact value: 265246 USD 2023-01-01 – 2023-12-31: 265246 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANARA MEDTECH INC. · 2023-12-31 SANARA MEDTECH INC. (edgar:714256) Capital Expenditure: 265246 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265246 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000164117225000632/form10-k.htm#870080 Filing: 000164117225000632 The citation records this snapshot. The page link may show a newer release later.	−USD 3.51 million Calculation and evidence -3245556 − 265246 USD Exact free cash flow: -3510802 USD 2023-01-01 – 2023-12-31: -3245556 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 265246 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANARA MEDTECH INC. · 2023-12-31 SANARA MEDTECH INC. (edgar:714256) Free cash flow: -3510802 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3245556 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000164117225000632/form10-k.htm#868533 Filing: 000164117225000632 Input fundies:CapitalExpenditure: 265246 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000164117225000632/form10-k.htm#870080 Filing: 000164117225000632 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 9.66 million Exact value Exact value: -9664547 USD 2024-01-01 – 2024-12-31: -9664547 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANARA MEDTECH INC. · 2024-12-31 SANARA MEDTECH INC. (edgar:714256) Net Income: -9664547 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9664547 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315226012352/form10-k.htm#950689 Filing: 000149315226012352 The citation records this snapshot. The page link may show a newer release later.	−USD 23,784 Exact value Exact value: -23784 USD 2024-01-01 – 2024-12-31: -23784 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANARA MEDTECH INC. · 2024-12-31 SANARA MEDTECH INC. (edgar:714256) Operating Cash Flow: -23784 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23784 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315226012352/form10-k.htm#1111115 Filing: 000149315226012352 The citation records this snapshot. The page link may show a newer release later.	USD 205,848 Exact value Exact value: 205848 USD 2024-01-01 – 2024-12-31: 205848 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANARA MEDTECH INC. · 2024-12-31 SANARA MEDTECH INC. (edgar:714256) Capital Expenditure: 205848 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 205848 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315226012352/form10-k.htm#1114660 Filing: 000149315226012352 The citation records this snapshot. The page link may show a newer release later.	−USD 229,632 Calculation and evidence -23784 − 205848 USD Exact free cash flow: -229632 USD 2024-01-01 – 2024-12-31: -23784 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 205848 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANARA MEDTECH INC. · 2024-12-31 SANARA MEDTECH INC. (edgar:714256) Free cash flow: -229632 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23784 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315226012352/form10-k.htm#1111115 Filing: 000149315226012352 Input fundies:CapitalExpenditure: 205848 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315226012352/form10-k.htm#1114660 Filing: 000149315226012352 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 37.56 million Exact value Exact value: -37562606 USD 2025-01-01 – 2025-12-31: -37562606 USD Inspect Net Income Open source Share or cite Citation for Net Income · SANARA MEDTECH INC. · 2025-12-31 SANARA MEDTECH INC. (edgar:714256) Net Income: -37562606 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37562606 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315226012352/form10-k.htm#949805 Filing: 000149315226012352 The citation records this snapshot. The page link may show a newer release later.	USD 6.79 million Exact value Exact value: 6786629 USD 2025-01-01 – 2025-12-31: 6786629 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SANARA MEDTECH INC. · 2025-12-31 SANARA MEDTECH INC. (edgar:714256) Operating Cash Flow: 6786629 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6786629 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315226012352/form10-k.htm#1110202 Filing: 000149315226012352 The citation records this snapshot. The page link may show a newer release later.	USD 4.63 million Exact value Exact value: 4625650 USD 2025-01-01 – 2025-12-31: 4625650 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SANARA MEDTECH INC. · 2025-12-31 SANARA MEDTECH INC. (edgar:714256) Capital Expenditure: 4625650 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4625650 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315226012352/form10-k.htm#1113878 Filing: 000149315226012352 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Calculation and evidence 6786629 − 4625650 USD Exact free cash flow: 2160979 USD 2025-01-01 – 2025-12-31: 6786629 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 4625650 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SANARA MEDTECH INC. · 2025-12-31 SANARA MEDTECH INC. (edgar:714256) Free cash flow: 2160979 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:14:56Z Snapshot: c6b3c867ff5681184475a8d697e1eac8d5d5630a8d066c10193fdf77b146904f Dimensions: Consolidated View: https://fundies.io/companies/edgar/714256?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6786629 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315226012352/form10-k.htm#1110202 Filing: 000149315226012352 Input fundies:CapitalExpenditure: 4625650 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/714256/000149315226012352/form10-k.htm#1113878 Filing: 000149315226012352 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

149 filings · 4,525 latest values · 4,525 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000714256, 714256, SMTI, edgar:714256

Also known as INAV TRAVEL CORPORATION, MB SOFTWARE CORP, SANARA MEDTECH INC., SANARA MEDTECH INC., Sanara MedTech Inc., WOUND MANAGEMENT TECHNOLOGIES, INC.

SANARA MEDTECH INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation