CorMedix CRMD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $181.01M+11.0% | $163.06M— | —— | —— | —— | ||
| $11.06M+1,534% | $677K+45.7% | $464.69K+41.6% | $328.24K+11.6% | $294.17K+91.0% | ||
| $14.91M+7.8% | $13.83M+20.9% | $11.44M+33.0% | $8.6M+19.7% | $7.18M+17.2% | ||
| $197.69M+12.9% | $175.05M+133% | $74.97M+146% | $30.46M+325% | -$13.57M+73.2% | ||
| $2.98M+31.8% | $2.26M+311% | $550.04K+918% | $54.03K-16.5% | $64.69K-44.2% | ||
| -$308.57M+1.0% | -$311.73M0.0% | -$311.73M-2,113% | -$14.09M-214% | $12.39M-42.4% | ||
| —— | —— | —— | —— | —— | ||
| $221.68M-7.6% | $239.87M-4.5% | $251.15M+119% | $114.69M+253% | $32.51M+23.5% | ||
| —— | —— | —— | —— | —— | ||
| $194.71M+12.7% | $172.79M+132% | $74.42M+145% | $30.41M+323% | -$13.63M+73.1% |
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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.
