SANUWAVE Health, Inc. (SNWV)
NASDAQ: SNWV · Real-Time Price · USD
18.41
-0.05 (-0.27%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SANUWAVE Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 11.81 | -33.08 | -25.81 | -10.29 | -27.26 | Upgrade
|
| Depreciation & Amortization | 1.28 | 1.15 | 1.03 | 0.95 | 1.24 | Upgrade
|
| Other Amortization | 1.46 | 5.52 | 6.91 | 4.95 | 3.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.17 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.85 | 1.51 | 0.22 | 0.89 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.2 | 0.08 | 0.78 | 0.25 | 0.44 | Upgrade
|
| Other Operating Activities | -6.55 | 28.47 | 15.93 | -12.8 | 6.02 | Upgrade
|
| Change in Accounts Receivable | -2.3 | -0.49 | -0.05 | -1.75 | -0.4 | Upgrade
|
| Change in Inventory | -2.28 | -1.2 | -2.8 | -0.07 | 1.69 | Upgrade
|
| Change in Accounts Payable | -0.52 | -1.42 | 1.55 | -2.55 | 3.18 | Upgrade
|
| Change in Other Net Operating Assets | 1.09 | 1.91 | -2.3 | 3.25 | 5.46 | Upgrade
|
| Operating Cash Flow | 3.88 | 2.46 | -4.54 | -17.17 | -6.41 | Upgrade
|
| Operating Cash Flow Growth | 57.88% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.94 | -0.49 | - | - | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.38 | - | 0.02 | 0.33 | - | Upgrade
|
| Investing Cash Flow | 3.43 | -0.49 | 0.02 | 0.33 | -0.53 | Upgrade
|
| Short-Term Debt Issued | - | 1.8 | 6.02 | 17.56 | 1.91 | Upgrade
|
| Long-Term Debt Issued | 23.66 | - | - | 2.94 | 3.9 | Upgrade
|
| Total Debt Issued | 23.66 | 1.8 | 6.02 | 20.5 | 5.81 | Upgrade
|
| Short-Term Debt Repaid | -27.75 | -5.54 | -0.64 | -2.98 | -0.49 | Upgrade
|
| Long-Term Debt Repaid | -1.68 | -0.21 | -0.17 | -0.24 | -0.2 | Upgrade
|
| Total Debt Repaid | -29.43 | -5.75 | -0.81 | -3.22 | -0.69 | Upgrade
|
| Net Debt Issued (Repaid) | -5.77 | -3.95 | 5.21 | 17.28 | 5.12 | Upgrade
|
| Issuance of Common Stock | 0.56 | 10.3 | - | 0.1 | - | Upgrade
|
| Other Financing Activities | -0.37 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -5.59 | 6.35 | 5.21 | 17.38 | 5.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.12 | -0.05 | -0.01 | -0 | Upgrade
|
| Net Cash Flow | 1.72 | 8.44 | 0.64 | 0.53 | -1.82 | Upgrade
|
| Free Cash Flow | 1.93 | 1.97 | -4.54 | -17.17 | -6.94 | Upgrade
|
| Free Cash Flow Growth | -1.58% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.39% | 6.02% | -22.25% | -102.55% | -53.33% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.44 | -2.14 | -11.72 | -5.02 | Upgrade
|
| Cash Interest Paid | 3.74 | 4.31 | 1.96 | 3.71 | 2.58 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -6.45 | -11.2 | 9.3 | -18.92 | 2.38 | Upgrade
|
| Unlevered Free Cash Flow | -4.01 | -8.1 | 12.15 | -15.03 | 3.59 | Upgrade
|
| Change in Working Capital | -4.01 | -1.19 | -3.61 | -1.12 | 9.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.