Sanuwave Health, Inc. cash flow statement
In fiscal 2025, Sanuwave Health, Inc.'s operations generated $3.9m of cash; it spent $1.9m on capital projects, leaving free cash flow of $1.9m.
Cash flow statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −6 | −9 | −4 | −4 | −7 | −3 | −3 | −2 | −4 | −6 | −13 | −6 | −17 | −5 | 2 | 4 | 5 |
| Depreciation and amortisation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 3 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | — | 0 | 2 | 5 | 6 |
| Capital spending | — | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 1 | — | 0 | 0 | 2 | 1 |
| Free cash flow | — | −9 | −4 | — | −7 | — | −3 | −2 | −4 | −6 | −13 | −7 | — | −5 | 2 | 2 | 4 |
| Free cash flow after stock pay | — | −10 | −6 | — | −7 | — | −4 | −2 | −6 | −7 | −13 | −7 | — | −5 | 0 | −3 | −2 |
| Shares issued | 2 | — | 0 | 2 | 1 | — | 2 | 0 | — | — | — | — | — | 0 | 10 | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1,282 | 741 | −1,517 | 993 | 1,081 | 3,319 | 397 | 425 |
| Depreciation and amortisation | 206 | 218 | 209 | 174 | 222 | 340 | 294 | 251 |
| Stock-based pay | 0 | 1,514 | 975 | 1,132 | 1,397 | 1,337 | 1,611 | 1,572 |
| Capital spending | 48 | 236 | 162 | 1,159 | 525 | 96 | 23 | 334 |
| Free cash flow | 1,234 | 505 | −1,679 | −166 | 556 | 3,223 | 374 | 91 |
| Free cash flow after stock pay | 1,234 | −1,009 | −2,654 | −1,298 | −841 | 1,886 | −1,237 | −1,481 |
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