CorMedix CRMD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $163.06M— | —— | -$46.34M-56.0% | -$29.7M-5.3% | ||
| $677K+340% | $154K+118% | $70.76K-16.4% | $84.62K+36.7% | ||
| $13.83M+126% | $6.13M+11.6% | $5.49M+35.0% | $4.07M-19.3% | ||
| $175.05M+446% | -$50.62M-31.8% | -$38.41M-57.7% | -$24.36M-15.1% | ||
| $2.26M+1,848% | $116K-64.6% | $327.3K+49.2% | $219.36K-84.6% | ||
| -$311.73M-1,548% | $21.53M+222% | -$17.66M— | —— | ||
| —— | —— | —— | —— | ||
| $239.87M+811% | $26.32M-52.9% | $55.92M+212% | $17.9M— | ||
| —— | —— | —— | —— | ||
| $172.79M+441% | -$50.73M-31.0% | -$38.74M-57.6% | -$24.58M-8.8% |
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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.
