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% | ||
| $10.53M-12.4% | $9.13M-19.2% | $9.25M-20.4% | $11.39M+25.7% | $12.02M+116% | ||
| $1.18M— | —— | —— | —— | —— | ||
| -$1.23M— | —— | —— | —— | —— | ||
| $7.59M+14.9% | $9.23M— | $6.47M— | $10M— | $6.61M— | ||
| -$7.55M— | -$10.64M— | -$8.49M— | -$11.88M— | —— | ||
| $1.7M-51.8% | -$2.49M-143% | $199K-97.1% | -$843K-110% | $3.53M— | ||
| $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.
