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CorMedix CRMD Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$25.99M+31.1%$38.6M+87.0%$14.02M$108.56M+4,010%$19.83M+240%
$10.54M+6,366%$10.54M+6,409%$294.1K+260%$57.9K+127%$163K+554%
$4.08M+52.6%$4.58M+30.9%$3.59M+201%$4.07M+231%$2.68M+112%
$86.24M+188%$42.38M+115%$94.46M+1,782%$30.86M+326%$29.99M+314%
$561K+2,238%$729K+7,190%$1.72M+16,865%$505.9K+5,080%$24K-31.0%
$2.97M+1,621%$0-$291.32M-4,708%-$20.21M-422%
$6.39M$11.09M$0
-$7.07M-108%-$12.1M-299%$0-100%$150.53M+970%$83.24M+7,778%
$78.61M-15.5%$33.25M+29.7%$96.34M$93.02M+1,485%
$85.68M+186%$41.65M+111%$92.74M+1,749%$30.35M+322%$29.97M+313%

FAQ

How much cash does CorMedix generate?
CorMedix (CRMD) generated $253.9M in operating cash flow over the trailing twelve months.
What is CorMedix's free cash flow?
After $3.5M of capital expenditures, CorMedix's free cash flow was $250.4M over the trailing twelve months, up 723.5% 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.