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% | ||
| $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% | ||
| -$592.84K+37.6% | -$949.79K-79.8% | -$528.14K+66.5% | -$1.58M+7.1% | -$1.7M-22.7% | ||
| -$89.76K+59.4% | -$221.35K-28.6% | -$172.16K— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
