Electromed ELMD Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3M+8.8% | $2.76M+29.3% | $2.14M-3.1% | $2.2M+16.6% | $1.89M-3.9% | ||
| $215K+0.9% | $213K-0.5% | $214K-43.1% | $376K+51.0% | $249K+17.5% | ||
| $846K+29.0% | $656K+43.2% | $458K-29.5% | $650K-14.1% | $757K-20.7% | ||
| $1.99M+32.4% | $1.5M+1,467% | $96K-92.1% | $1.22M+82.6% | $667K+63.1% | ||
| —— | —— | $515K— | —— | -$64K+71.2% | ||
| $379K+171% | -$536K-220% | $448K-42.0% | $773K+74.5% | $443K— | ||
| —— | —— | -$2.35M-312% | $1.11M+218% | $348K-76.4% | ||
| —— | $450K+86.7% | $241K+33.9% | $180K-64.0% | $500K+3,746% | ||
| —— | —— | $134K— | —— | $127K-47.7% | ||
| —— | $588K+191% | $202K— | —— | -$418K+40.5% | ||
| $72K+60.0% | $45K0.0% | $45K-55.0% | $100K+194% | $34K-43.3% | ||
| $3.48M+14.9% | $3.03M+1,691% | $169K-95.6% | $3.86M+86.1% | $2.07M-34.2% | ||
| $147K-76.8% | $634K+152% | $252K+73.8% | $145K— | —— | ||
| $7K-68.2% | $22K+46.7% | $15K+25.0% | $12K+71.4% | $7K+75.0% | ||
| -$154K+76.5% | -$656K-146% | -$267K-70.1% | -$157K— | —— | ||
| $152K-94.5% | $2.76M+175% | $1M-72.7% | $3.67M+104% | $1.8M— | ||
| $36K-52.6% | $76K-51.3% | $156K+818% | $17K-51.4% | $35K-86.6% | ||
| $12K+140% | $5K-97.8% | $229K— | $0-100% | $1.46M+81.1% | ||
| -$128K+95.2% | -$2.69M-150% | -$1.08M+70.5% | -$3.65M-13.5% | -$3.22M-493% | ||
| $3.19M+1,092% | -$322K+72.6% | -$1.17M— | $0+100% | -$998K-142% | ||
| $1.26M+232% | $380K-18.5% | $466K-38.4% | $757K-6.0% | $805K-43.6% | ||
| $72K+60.0% | $45K0.0% | $45K+114% | $21K-38.2% | $34K-43.3% | ||
| $215K+0.9% | $213K-0.5% | $214K-43.1% | $376K+51.0% | $249K+17.5% | ||
| —— | —— | $134K— | —— | $127K-47.7% | ||
| —— | —— | -$2.35M-312% | $1.11M+218% | $348K-76.4% | ||
| —— | $588K+191% | $202K— | —— | -$418K+40.5% | ||
| —— | $450K+86.7% | $241K+33.9% | $180K-64.0% | $500K+3,746% | ||
| $7K-68.2% | $22K+46.7% | $15K+25.0% | $12K+71.4% | $7K+75.0% | ||
| $27K— | —— | $300K+290% | $77K— | —— | ||
| $0— | $0— | $0— | —— | —— | ||
| $26K-55.2% | $58K+34.9% | $43K-25.9% | $58K+18.4% | $49K-62.6% | ||
| $3.33M+39.2% | $2.39M+2,982% | -$83K-102% | $3.71M+66.8% | $2.23M-23.7% | ||
| $3.33M+39.2% | $2.39M+2,982% | -$83K-102% | $3.71M+66.8% | $2.23M-23.7% |
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.
