KORU Medical Systems KRMD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$807.08K+30.8% | -$486.86K+68.8% | -$777.97K+50.8% | -$206.87K+79.1% | -$1.17M+39.8% | ||
| $197.53K-9.1% | $179.17K-15.3% | $204.48K-10.2% | $209.49K-3.8% | $217.36K-6.1% | ||
| $681.51K-2.3% | $972.81K+39.0% | $627.39K+2.9% | $415.74K-32.4% | $697.59K-0.3% | ||
| $14.66K+106% | $1.09M— | $65.46K+107% | -$460.34K— | -$237.47K+31.5% | ||
| $46.16K-89.6% | $407.78K— | $52.48K-95.2% | $28.81K-76.8% | $443.44K+233% | ||
| -$89.89K+79.9% | -$421.66K— | -$52.48K+95.2% | -$28.81K+80.6% | -$446.84K-236% | ||
| -$29.22K+81.8% | -$264.91K-22.8% | $396.33K— | -$191.96K+14.7% | -$160.81K+11.7% | ||
| -$104.44K+87.6% | —— | —— | -$681.12K-88.0% | -$845.11K-27.7% | ||
| -$31.5K+95.4% | —— | —— | -$489.15K-333% | -$680.91K-41.9% |
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Compare these in charts →Questions, answered.
- How much cash does KORU Medical Systems generate?
- KORU Medical Systems (KRMD) generated $714.5K in operating cash flow over the trailing twelve months.
- What is KORU Medical Systems's free cash flow?
- After $535.2K of capital expenditures, KORU Medical Systems's free cash flow was -$3.2M over the trailing twelve months, down 43.5% year over year.
- Where does KORU Medical Systems's cash flow data come from?
- Every line is extracted from KORU Medical Systems'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.
