CorMedix CRMD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $181.01M— | $163.06M— | —— | —— | —— | ||
| $11.06M+3,659% | $677K+340% | $464.69K+411% | $328.24K+294% | $294.17K+289% | ||
| $14.91M+108% | $13.83M+126% | $11.44M+85.9% | $8.6M+45.0% | $7.18M+25.6% | ||
| $197.69M+1,557% | $175.05M+446% | $74.97M+234% | $30.46M+160% | -$13.57M+70.1% | ||
| $2.98M+4,505% | $2.26M+1,848% | $550.04K+36.9% | $54.03K-86.6% | $64.69K-82.7% | ||
| -$308.57M-2,589% | -$311.73M-1,548% | -$311.73M-1,548% | -$14.09M-196% | $12.39M+108% | ||
| —— | —— | —— | —— | —— | ||
| $221.68M+582% | $239.87M+811% | $251.15M+1,520% | $114.69M+159% | $32.51M-33.1% | ||
| —— | —— | —— | —— | —— | ||
| $194.71M+1,528% | $172.79M+441% | $74.42M+233% | $30.41M+159% | -$13.63M+70.2% |
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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.
