Electromed ELMD Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $10.1M+12.4% | $8.99M+9.7% | $8.2M+8.8% | $7.54M+5.3% | $7.16M+5.9% | ||
| $1.02M-3.2% | $1.05M+0.1% | $1.05M+1.2% | $1.04M+21.1% | $858K+6.6% | ||
| $2.61M+3.5% | $2.52M-10.6% | $2.82M-7.8% | $3.06M+7.3% | $2.85M+11.7% | ||
| $10.53M+15.4% | $9.13M-1.4% | $9.25M-18.8% | $11.39M-5.2% | $12.02M+6.4% | ||
| $1.18M— | —— | —— | —— | —— | ||
| -$1.23M— | —— | —— | —— | —— | ||
| $7.59M-17.8% | $9.23M+42.7% | $6.47M-35.3% | $10M+51.4% | $6.61M— | ||
| -$7.55M+29.0% | -$10.64M-25.3% | -$8.49M+28.5% | -$11.88M— | —— | ||
| $1.7M+168% | -$2.49M-1,353% | $199K+124% | -$843K-124% | $3.53M-39.2% | ||
| $9.35M+13.4% | $8.25M-6.0% | $8.78M-21.2% | $11.13M-6.3% | $11.88M+8.8% |
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.
