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% | ||
| $714.54K— | $462.41K— | —— | —— | —— | ||
| $535.24K-67.6% | $932.52K-30.5% | $524.74K-65.9% | $1.56M+134% | $1.65M+157% | ||
| -$592.84K+65.1% | -$949.79K+31.4% | -$528.14K+66.8% | -$1.58M-124% | -$1.7M-156% | ||
| -$89.76K— | -$221.35K— | -$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.
