KORU Medical Systems KRMD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$807.08K-65.8% | -$486.86K+37.4% | -$777.97K-276% | -$206.87K+82.3% | -$1.17M+25.3% | ||
| $197.53K+10.2% | $179.17K-12.4% | $204.48K-2.4% | $209.49K-3.6% | $217.36K+2.8% | ||
| $681.51K-29.9% | $972.81K+55.1% | $627.39K+50.9% | $415.74K-40.4% | $697.59K-0.3% | ||
| $14.66K-98.7% | $1.09M+1,573% | $65.46K+114% | -$460.34K-93.9% | -$237.47K— | ||
| $46.16K-88.7% | $407.78K+677% | $52.48K+82.1% | $28.81K-93.5% | $443.44K— | ||
| -$89.89K+78.7% | -$421.66K-703% | -$52.48K-82.1% | -$28.81K+93.6% | -$446.84K— | ||
| -$29.22K+89.0% | -$264.91K-167% | $396.33K+306% | -$191.96K-19.4% | -$160.81K+25.5% | ||
| -$104.44K— | —— | —— | -$681.12K+19.4% | -$845.11K— | ||
| -$31.5K— | —— | —— | -$489.15K+28.2% | -$680.91K— |
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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.
