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% | ||
| -$227.41K-128% | $797.95K+65.2% | $482.93K+147% | -$1.02M-546% | $228.66K-58.9% | ||
| $798.17K— | —— | $463.87K-30.7% | $669.2K+40.9% | $474.98K+142% | ||
| $368.23K-6.9% | $395.31K-49.2% | $777.62K+185% | -$919.04K-353% | $363.61K— | ||
| -$146.08K— | —— | -$232.88K+33.4% | -$349.78K-254% | $227.32K+410% | ||
| $133.32K+44.7% | $92.16K-81.0% | $483.85K+225% | -$387.42K-4,887% | $8.09K+426% | ||
| -$16.66K— | —— | -$101.21K— | —— | $80.83K+153% | ||
| $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— | ||
| $43.72K+113% | $20.57K— | —— | —— | $3.4K+156% | ||
| -$89.89K+78.7% | -$421.66K-703% | -$52.48K-82.1% | -$28.81K+93.6% | -$446.84K— | ||
| $29.22K+7.7% | $27.12K-1.8% | $27.63K+1.4% | $27.25K+1.5% | $26.84K+1.5% | ||
| -$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— | ||
| $2.16K-88.6% | $18.86K-35.3% | $29.13K+1,237% | $2.18K-59.6% | $5.39K-79.2% | ||
| $442.27K+127% | $194.65K-80.5% | $998.66K+392% | -$342.46K-737% | $53.8K-95.2% | ||
| -$146.08K— | —— | -$232.88K+33.4% | -$349.78K-254% | $227.32K+410% | ||
| -$16.66K— | —— | -$101.21K— | —— | $80.83K+153% | ||
| $133.32K+44.7% | $92.16K-81.0% | $483.85K+225% | -$387.42K-4,887% | $8.09K+426% | ||
| -$979+96.0% | -$24.46K0.0% | -$24.46K0.0% | -$24.46K0.0% | -$24.46K— | ||
| $43.72K+113% | $20.57K— | —— | —— | $3.4K+156% | ||
| $29.22K+7.7% | $27.12K-1.8% | $27.63K+1.4% | $27.25K+1.5% | $26.84K+1.5% | ||
| —— | —— | —— | —— | $133.97K+2.4% | ||
| -$31.5K— | —— | —— | -$489.15K+28.2% | -$680.91K— | ||
| -$31.5K— | —— | —— | -$489.15K+28.2% | -$680.91K— |
Chart any of these lines over time, or line them up against competitors.
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.
