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.

Electromed ELMD Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$7.54M+46.3%	$5.15M+62.7%	$3.17M+37.4%	$2.31M-2.5%
Depreciation and amortization	$1.04M+31.7%	$789K+43.5%	$550K+9.3%	$503K+5.5%
Stock-based compensation	$3.06M+80.8%	$1.69M+139%	$708K-27.5%	$976K-4.7%
Change in accounts receivable	$1.33M—	——	$3.08M-23.4%	$4.02M-1.7%
Change in inventories	——	-$459K—	——	$1.07M+210%
Change in accounts payable	——	——	$420K-80.6%	$2.17M—
Change in accrued liabilities	$1.19M—	——	——	——
Change in other assets	$959K—	——	——	——
Other working capital changes	——	$232K—	——	——
Change in income taxes payable/receivable	——	——	$285K+220%	-$237K-143%
Amortization of intangible assets	$212K—	$0-100%	$63K-49.6%	$125K-6.0%
Net cash from operating activities	$11.39M+25.7%	$9.07M+590%	$1.32M—	——
Capital expenditures	——	$287K-82.6%	$1.65M+15.6%	$1.43M+397%
Purchases of intangible assets	$44K-59.3%	$108K+58.8%	$68K-32.0%	$100K-37.9%
Net cash from investing activities	——	-$395K+77.0%	-$1.72M-12.5%	-$1.53M-240%
Repurchases of common stock	$10M—	——	——	$1.45M+28.8%
Proceeds from issuance of common stock	$398K+28.0%	$311K—	——	——
Taxes paid for net share settlement	$2.28M—	——	$310K+303%	$77K-45.4%
Net cash from financing activities	-$11.88M—	——	——	-$1.53M-25.1%
Net increase (decrease) in cash	-$843K-110%	$8.71M—	——	-$3.74M—
Income taxes paid	$3.74M+48.8%	$2.51M+272%	$676K-52.3%	$1.42M+166%
Amortization of capitalized software and acquired intangible assets	$133K+156%	$52K-17.5%	$63K-49.6%	$125K-6.0%
Depreciation	$1.04M+31.7%	$789K+43.5%	$550K+9.3%	$503K+5.5%
Increase (Decrease) in Contract with Customer, Asset	——	$232K—	——	——
Accrued compensation and employee benefits	$1.19M—	——	——	——
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$959K—	——	——	——
Payments to Acquire Intangible Assets	$44K-59.3%	$108K+58.8%	$68K-32.0%	$100K-37.9%
Accrued payables for capital expenditures	——	$4K—	——	——
Issuance of common stock for the acquisition of Ansys	——	——	——	——
Transfer Of Inventory Into Property Plant And Equipment	$238K—	——	——	——
Free cash flow	$11.13M+26.8%	$8.78M—	——	-$2.3M-182%
Free cash flow	$11.13M+26.8%	$8.78M—	——	-$2.3M-182%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Electromed.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.