SANARA MEDTECH INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+323.3% +$3M
$4M
Free Cash Flow↑+349.2% +$3M
$4M
Investing Cash Flow↓-7770.0% -$5M
$-5M
Financing Cash Flow
$139K
Capex↑+13.8% +$10K
$82K
Acquisitions
—
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp↓-1.1% -$14K
$1M
D&A↓-58.4% -$940K
$668K
SBC Allocated Expense↓-1.1% -$14K
$1M
SBC Unrecognized Cost↑+39.0% +$2M
$8M