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CorMedix CRMD Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Merit Medical Systems logo
Merit Medical SystemsMMSI
-$6.29M-190%
Haemonetics logo
HaemoneticsHAE
-$101.5M
TFX
TeleflexTFX
-$44.99M+24.4%
Baxter International logo
Baxter InternationalBAX
-$11M+99.7%
Medline, Inc.
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Medline, Inc. MDLN
-$13M-44.4%
Pfizer logo
PfizerPFE

Other financials

Income statement

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Revenue$127.4M+226%
Gross profit$115.4M+207%
Operating income$63.7M+216%
Net income$38.6M+87.0%
EPS (diluted)$0.43+43.3%

Balance sheet

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Cash & equivalents$179.1M+170%
Total debt$4.3M+729%
Total equity$437.0M+280%
Total assets$815.6M+445%

Cash flow

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Operating cash flow$42.4M+115%
CapEx$729.0K+7,190%
Free cash flow$41.7M+111%

Valuation

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Market cap$605.65M-34.4%
P/E3.4×
P/S1.5×-9.6×

Profitability

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Gross margin91.9%-3.5pp
Operating margin48.4%
Net margin45.2%
FCF margin48.7%+38.8pp

Returns & leverage

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Return on equity65.6%
Debt / equity0.0×
Current ratio-1.2×

Where this comes from

Reported directly by CorMedix in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: CorMedix’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CorMedix's cash provided by (used in) financing activity, including discontinued operation?
CorMedix (CRMD) reported cash provided by (used in) financing activity, including discontinued operation of -$12.1M in Q1 2026.
How has CorMedix's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
CorMedix's cash provided by (used in) financing activity, including discontinued operation decreased by 298.5% year-over-year, from $6.09M to -$12.1M.
What is the long-term trend for CorMedix's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), CorMedix's cash provided by (used in) financing activity, including discontinued operation has grown at a 137.5% compound annual growth rate (CAGR), from $17.9M to $239.87M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.