CorMedix CRMD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38.6M+87.0% | $14.02M— | $108.56M+4,010% | $19.83M+240% | $20.64M+243% | ||
| $10.54M+6,409% | $294.1K+260% | $161.92K+536% | $58.99K+137% | $162K+642% | ||
| $4.58M+30.9% | $3.59M+201% | $4.07M+231% | $2.68M+112% | $3.5M+43.2% | ||
| $42.38M+115% | $94.46M+1,782% | $30.86M+326% | $29.99M+314% | $19.74M+214% | ||
| $729K+7,190% | $1.72M+16,865% | $505.77K+5,079% | $24.12K-30.7% | $10K-83.7% | ||
| $2.97M+1,621% | $0— | -$291.32M-4,709% | -$20.21M-422% | -$195K-102% | ||
| $11.09M— | —— | —— | —— | $0— | ||
| -$12.1M-299% | $0-100% | $150.53M+970% | $83.24M+7,778% | $6.09M+6,374% | ||
| $33.25M+29.7% | $96.34M— | —— | $93.02M+1,485% | $25.64M+403% | ||
| $41.65M+111% | $92.74M+1,749% | $30.35M+322% | $29.97M+313% | $19.73M+214% |
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Compare these in charts →Questions, answered.
- How much cash does CorMedix generate?
- CorMedix (CRMD) generated $197.7M in operating cash flow over the trailing twelve months.
- What is CorMedix's free cash flow?
- After $3.0M of capital expenditures, CorMedix's free cash flow was $194.7M over the trailing twelve months, up 1528.3% year over year.
- Where does CorMedix's cash flow data come from?
- Every line is extracted from CorMedix's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
