Electromed ELMD Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3M+58.8% | $2.76M+40.3% | $2.14M+44.9% | $2.2M+20.6% | $1.89M+26.7% | ||
| $215K-13.7% | $213K+0.5% | $214K+5.9% | $376K+92.8% | $249K+27.0% | ||
| $846K+11.8% | $656K-31.3% | $458K-34.3% | $650K+47.1% | $757K+64.9% | ||
| $3.48M+67.6% | $3.03M-4.0% | $169K-92.7% | $3.86M-14.0% | $2.07M+53.5% | ||
| $147K— | $634K+172% | $252K+581% | $145K+559% | —— | ||
| -$154K— | -$656K-177% | -$267K-360% | -$157K-241% | —— | ||
| $152K-91.5% | $2.76M— | $1M-77.9% | $3.67M+1,234% | $1.8M— | ||
| -$128K+96.0% | -$2.69M-396% | -$1.08M+75.9% | -$3.65M— | -$3.22M-5,846% | ||
| $3.19M+420% | -$322K-114% | -$1.17M+47.0% | $0-100% | -$998K-178% | ||
| $3.33M+49.5% | $2.39M-18.0% | -$83K-104% | $3.71M-16.9% | $2.23M+75.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Electromed generate?
- Electromed (ELMD) generated $10.5M in operating cash flow over the trailing twelve months.
- What is Electromed's free cash flow?
- After $1.2M of capital expenditures, Electromed's free cash flow was $9.4M over the trailing twelve months, down 21.3% year over year.
- Where does Electromed's cash flow data come from?
- Every line is extracted from Electromed'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.
