KORU Medical Systems KRMD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.28M+57.0% | -$2.64M+56.5% | -$3.71M+69.0% | -$4.52M+61.6% | -$5.3M+60.1% | ||
| $790.67K-9.6% | $810.5K-8.8% | $842.78K-6.9% | $866.08K-3.1% | $874.46K-1.6% | ||
| $2.7M+2.9% | $2.71M+3.4% | $2.44M+5.5% | $2.42M+0.9% | $2.62M+1.3% | ||
| $33.12K— | $489.2K— | $247.3K— | —— | —— | ||
| —— | —— | $483.39K+165% | $1.36M+151% | $131.33K+104% | ||
| $622.12K— | $617.5K— | —— | —— | —— | ||
| —— | —— | -$310.8K— | $244.69K— | $519.28K— | ||
| $321.91K— | $196.68K— | $102.04K— | —— | —— | ||
| —— | —— | —— | —— | -$347.56K-277% | ||
| $714.54K— | $462.41K— | —— | —— | —— | ||
| $535.24K-67.6% | $932.52K-30.5% | $524.74K-65.9% | $1.56M+134% | $1.65M+157% | ||
| —— | —— | —— | —— | $47.52K+133% | ||
| -$592.84K+65.1% | -$949.79K+31.4% | -$528.14K+66.8% | -$1.58M-124% | -$1.7M-156% | ||
| $111.21K+3.0% | $108.83K+0.8% | $108.14K-0.1% | $108.05K+2.5% | $107.99K+5.2% | ||
| -$89.76K— | -$221.35K— | -$172.16K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $52.32K-19.5% | $55.55K-22.8% | $62.61K+0.9% | $59.01K+15.3% | $65.02K+28.0% | ||
| $1.29M-48.7% | $904.65K-59.1% | $1.84M— | $1.49M— | $2.52M— | ||
| —— | —— | -$310.8K— | $244.69K— | $519.28K— | ||
| —— | —— | —— | —— | -$347.56K-277% | ||
| $321.91K— | $196.68K— | $102.04K— | —— | —— | ||
| -$74.36K-133% | -$97.84K-140% | -$73.38K-131% | $205.84K+1,036% | $224.8K— | ||
| —— | —— | —— | —— | $47.52K+133% | ||
| $111.21K+3.0% | $108.83K+0.8% | $108.14K-0.1% | $108.05K+2.5% | $107.99K+5.2% | ||
| —— | —— | —— | —— | $509.37K-18.4% | ||
| —— | —— | —— | —— | —— |
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.
