Electromed ELMD Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $10.1M+41.1% | $8.99M+33.0% | $8.2M+26.7% | $7.54M+46.3% | $7.16M+64.4% | ||
| $1.02M+18.6% | $1.05M+30.7% | $1.05M+33.2% | $1.04M+31.7% | $858K+10.9% | ||
| $2.61M-8.5% | $2.52M-1.3% | $2.82M+39.7% | $3.06M+80.8% | $2.85M+96.3% | ||
| $4.81M+1,134% | $3.49M— | $2.39M— | $1.33M— | -$465K— | ||
| —— | —— | —— | —— | -$945K-237% | ||
| $1.06M— | $1.13M— | —— | —— | —— | ||
| —— | —— | $581K— | $1.19M— | $984K— | ||
| —— | $1.37M— | $934K— | $959K— | $692K— | ||
| —— | —— | —— | —— | $482K— | ||
| —— | —— | —— | —— | —— | ||
| $262K+249% | $224K+323% | $239K+3,883% | $212K— | $75K+56.3% | ||
| $10.53M-12.4% | $9.13M-19.2% | $9.25M-20.4% | $11.39M+25.7% | $12.02M+116% | ||
| $1.18M— | —— | —— | —— | —— | ||
| $56K0.0% | $56K-39.8% | $38K-63.8% | $44K-59.3% | $56K-42.9% | ||
| -$1.23M— | —— | —— | —— | —— | ||
| $7.59M+14.9% | $9.23M— | $6.47M— | $10M— | $6.61M— | ||
| $285K-50.9% | $284K-52.8% | $470K+28.4% | $398K+28.0% | $581K+277% | ||
| $246K-89.2% | $1.69M— | $2.49M— | $2.28M— | $2.28M— | ||
| -$7.55M— | -$10.64M— | -$8.49M— | -$11.88M— | —— | ||
| $1.7M-51.8% | -$2.49M-143% | $199K-97.1% | -$843K-110% | $3.53M— | ||
| $2.86M-22.5% | $2.41M-37.6% | $3.46M+14.6% | $3.74M+48.8% | $3.69M+102% | ||
| $183K+44.1% | $145K+38.1% | $160K+176% | $133K+156% | $127K+165% | ||
| $1.02M+18.6% | $1.05M+30.7% | $1.05M+33.2% | $1.04M+31.7% | $858K+10.9% | ||
| —— | —— | —— | —— | $482K— | ||
| —— | —— | $581K— | $1.19M— | $984K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.37M— | $934K— | $959K— | $692K— | ||
| $56K0.0% | $56K-39.8% | $38K-63.8% | $44K-59.3% | $56K-42.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $185K-5.1% | $208K— | $281K— | $238K— | $195K— | ||
| $9.35M-21.3% | $8.25M-24.5% | $8.78M-23.1% | $11.13M+26.8% | $11.88M— | ||
| $9.35M-21.3% | $8.25M-24.5% | $8.78M-23.1% | $11.13M+26.8% | $11.88M— |
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.
