KORU Medical Systems KRMD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.28M+13.6% | -$2.64M+28.9% | -$3.71M+17.8% | -$4.52M+14.8% | -$5.3M+12.7% | ||
| $790.67K-2.4% | $810.5K-3.8% | $842.78K-2.7% | $866.08K-1.0% | $874.46K-1.6% | ||
| $2.7M-0.6% | $2.71M+11.2% | $2.44M+0.7% | $2.42M-7.6% | $2.62M-0.1% | ||
| $33.12K-93.2% | $489.2K+97.8% | $247.3K— | —— | —— | ||
| —— | —— | $483.39K-64.4% | $1.36M+935% | $131.33K+119% | ||
| $622.12K+0.7% | $617.5K— | —— | —— | —— | ||
| —— | —— | -$310.8K-227% | $244.69K-52.9% | $519.28K+49.0% | ||
| $321.91K+63.7% | $196.68K+92.8% | $102.04K— | —— | —— | ||
| —— | —— | —— | —— | -$347.56K+28.1% | ||
| $714.54K+54.5% | $462.41K— | —— | —— | —— | ||
| $535.24K-42.6% | $932.52K+77.7% | $524.74K-66.3% | $1.56M-5.8% | $1.65M+23.1% | ||
| —— | —— | —— | —— | $47.52K+7.7% | ||
| -$592.84K+37.6% | -$949.79K-79.8% | -$528.14K+66.5% | -$1.58M+7.1% | -$1.7M-22.7% | ||
| $111.21K+2.2% | $108.83K+0.6% | $108.14K+0.1% | $108.05K+0.1% | $107.99K0.0% | ||
| -$89.76K+59.4% | -$221.35K-28.6% | -$172.16K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $52.32K-5.8% | $55.55K-11.3% | $62.61K+6.1% | $59.01K-9.3% | $65.02K-9.6% | ||
| $1.29M+42.9% | $904.65K-50.9% | $1.84M+23.5% | $1.49M-40.8% | $2.52M+13.8% | ||
| —— | —— | -$310.8K-227% | $244.69K-52.9% | $519.28K+49.0% | ||
| —— | —— | —— | —— | -$347.56K+28.1% | ||
| $321.91K+63.7% | $196.68K+92.8% | $102.04K— | —— | —— | ||
| -$74.36K+24.0% | -$97.84K-33.3% | -$73.38K-136% | $205.84K-8.4% | $224.8K-7.8% | ||
| —— | —— | —— | —— | $47.52K+7.7% | ||
| $111.21K+2.2% | $108.83K+0.6% | $108.14K+0.1% | $108.05K+0.1% | $107.99K0.0% | ||
| —— | —— | —— | —— | $509.37K-4.0% | ||
| —— | —— | —— | —— | —— |
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.
