CorMedix CRMD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38.6M+175% | $14.02M-87.1% | $108.56M+448% | $19.83M-4.0% | $20.64M— | ||
| $10.54M+3,485% | $294.1K+81.6% | $161.92K+174% | $58.99K-63.6% | $162K+98.1% | ||
| $4.58M+27.7% | $3.59M-11.7% | $4.07M+51.9% | $2.68M-23.5% | $3.5M+193% | ||
| $42.38M-55.1% | $94.46M+206% | $30.86M+2.9% | $29.99M+52.0% | $19.74M+452% | ||
| $729K-57.6% | $1.72M+240% | $505.77K+1,997% | $24.12K+141% | $10K-1.4% | ||
| $2.97M— | $0+100% | -$291.32M-1,341% | -$20.21M-10,265% | -$195K— | ||
| $11.09M— | —— | —— | —— | $0— | ||
| -$12.1M— | $0-100% | $150.53M+80.8% | $83.24M+1,266% | $6.09M-46.0% | ||
| $33.25M-65.5% | $96.34M— | —— | $93.02M+263% | $25.64M— | ||
| $41.65M-55.1% | $92.74M+206% | $30.35M+1.3% | $29.97M+51.9% | $19.73M+451% |
Chart any of these lines over time, or line them up against competitors.
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.
