SANUWAVE Health Inc.

SNWV | NASDAQ

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$4.47

+$0.03 (+0.68%)

Sep 22, 2026, 2:12 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	11.81M	-31.37M	-25.81M	-10.29M	-27.26M	-30.94M
Depreciation & Amortization	1.28M	1.15M	1.03M	952K	1.24M	1.01M
Stock-Based Compensation	n/a	1.51M	n/a	n/a	n/a	22K
Other Working Capital	1.09M	203K	-2.3M	3.25M	5.46M	1.49M
Other Non-Cash Items	-5.21M	34.07M	23.84M	-6.71M	9.66M	15.82M
Deferred Income Tax	n/a	n/a	4K	2K	28K	n/a
Change in Working Capital	-4.01M	-2.9M	-3.61M	-1.12M	9.93M	1.37M
Operating Cash Flow	3.88M	2.46M	-4.54M	-17.17M	-6.41M	-12.72M
Capital Expenditures	-1.94M	-490K	n/a	1.02M	-529K	-53K
Cash Acquisitions	n/a	n/a	n/a	332K	n/a	-20M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.38M	n/a	21K	-1.02M	n/a	n/a
Investing Cash Flow	3.43M	-490K	21K	332K	-529K	-20.05M
Debt Repayment	-5.77M	-2.46M	5.85M	16.59M	3.38M	9.46M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-371K	-1.49M	-639K	695K	1.74M	81K
Financial Cash Flow	-5.59M	6.35M	5.21M	17.38M	5.12M	33.45M
Net Cash Flow	1.72M	8.44M	644K	534K	-1.82M	676K
Free Cash Flow	1.93M	1.97M	-4.54M	-16.15M	-6.94M	-12.77M
Adj. Free Cash Flow	1.93M	451K	-4.54M	-16.15M	-6.94M	-12.79M
Maintenance CapEx	-1.25M	n/a	n/a	1.42M	n/a	n/a
Growth CapEx	-692.56K	-490K	n/a	-402.5K	-529K	-53K
Owner Earnings	2.63M	2.46M	-4.54M	-15.74M	-6.41M	-12.72M