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.

KORU Medical Systems KRMD Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$2.64M+56.5%	-$6.07M+55.9%	-$13.74M-58.7%	-$8.66M-89.8%
Depreciation and amortization	$810.5K-8.8%	$888.47K+2.1%	$870.39K+48.2%	$587.14K+26.8%
Stock-based compensation	$2.71M+3.4%	$2.62M-5.2%	$2.77M-10.1%	$3.08M+13.7%
Change in accounts receivable	$489.2K—	——	——	-$34K—
Change in inventories	——	-$677.63K+76.8%	-$2.92M—	——
Change in accounts payable	$617.5K—	——	——	——
Change in accrued liabilities	——	$348.46K—	——	——
Change in other assets	$196.68K—	——	——	-$28.78K-104%
Change in other liabilities	——	-$483.25K-289%	$255.18K—	——
Net cash from operating activities	$462.41K—	——	——	——
Capital expenditures	$932.52K-30.5%	$1.34M+71.3%	$782.95K-71.6%	$2.76M+698%
Purchases of intangible assets	——	$44.12K+39.4%	$31.65K-21.9%	$40.51K+39.4%
Net cash from investing activities	-$949.79K+31.4%	-$1.38M-69.9%	-$814.6K+70.9%	-$2.8M-665%
Payments for finance leases	$108.83K+0.8%	$107.96K+8.1%	$99.92K—	——
Net cash from financing activities	-$221.35K—	——	——	——
Net increase (decrease) in cash	——	——	——	——
Interest paid	$55.55K-22.8%	$71.93K+41.5%	$50.83K+78.4%	$28.49K+115%
Accrued expenses and other liabilities	$904.65K-59.1%	$2.21M—	——	$180.24K—
Accrued compensation and employee benefits	——	$348.46K—	——	——
Current liabilities	——	-$483.25K-289%	$255.18K—	——
Increase (Decrease) in Prepaid Expense and Other Assets	$196.68K—	——	——	-$28.78K-104%
Noncash Lease Adjustments	-$97.84K-140%	$243.76K—	——	——
Payments to Acquire Intangible Assets	——	$44.12K+39.4%	$31.65K-21.9%	$40.51K+39.4%
Finance Lease, Principal Payments	$108.83K+0.8%	$107.96K+8.1%	$99.92K—	——
Payments On Indebtedness	——	$530.71K-22.4%	$684.12K-20.4%	$859.09K—
Free cash flow	——	——	——	——

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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.