D

SANUWAVE Health, Inc. SNWV

NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 135.18% 144.84% 132.85% -2,393.83% -1,085.40%
Total Depreciation and Amortization 10.90% 9.99% 12.05% 11.33% 24.67%
Total Amortization of Deferred Charges -84.58% -78.03% -73.53% -64.54% -46.90%
Total Other Non-Cash Items -123.44% -133.32% -122.17% 405.71% 1,896.55%
Change in Net Operating Assets 61.37% 61.98% -157.47% -124.03% 21.05%
Cash from Operations 248.37% 3,674.07% 57.88% 202.56% 151.85%
Capital Expenditure 36.88% -247.40% -296.33% -2,349.41% -4,237.84%
Sale of Property, Plant, and Equipment -- -- -- 62,400.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 358.44% 738.85% 800.61% 3,889.61% -9,931.25%
Total Debt Issued 2,946.57% 1,268.13% 1,214.17% 469.75% -113.91%
Total Debt Repaid -798.13% -433.56% -412.13% -1,242.19% -91.24%
Issuance of Common Stock -96.40% -94.42% -94.60% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -238.21% -211.10% -187.93% 22.52% 49.77%
Foreign Exchange rate Adjustments -- -- -- -100.00% -100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -85.42% -59.07% -79.60% 193.11% 372.30%