What is KORU Medical Systems's financing cash flow?

KORU Medical Systems (KRMD) reported financing cash flow of -$29.22K in Q1 2026.

How has KORU Medical Systems's financing cash flow changed year-over-year?

KORU Medical Systems's financing cash flow increased by 81.8% year-over-year, from -$160.81K to -$29.22K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

KORU Medical Systems KRMD Financing Cash Flow

Financing Cash Flow at other companies

Baxter InternationalBAX

-$11M+99.7%

Embecta Corp.EMBC

-$41.5M-11.3%

Lifecore Biomedical, Inc.LFCR

-$256K—

InfuSystem HoldingsINFU

-$790K-142%

ICU MedicalICUI

-$44.12M+21.7%

AptarGroupATR

-$230.34M-70.9%

Other financials

Income statement

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Revenue$11.8M+22.1%

Gross profit$7.2M+19.6%

Operating income-$864.9K+30.5%

Net income-$807.1K+30.8%

EPS (diluted)-$0.02+33.3%

Balance sheet

See full

Cash & equivalents$8.8M+0.4%

Total debt$3.5M-2.8%

Total equity$16.9M+3.5%

Total assets$28.6M+5.1%

Cash flow

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Operating cash flow$14.7K+106%

CapEx$46.2K-89.6%

Free cash flow-$31.5K+95.4%

Valuation

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Market cap$206.24M+24.9%

Enterprise value$200.96M+25.1%

P/S4.8×+0.3×

Profitability

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Gross margin61.9%-1.6pp

Operating margin-6%-2.3pp

Net margin-5.3%-2.1pp

FCF margin-37.1%+23.7pp

Returns & leverage

See full

Return on equity-13.7%-4.8pp

Debt / equity0.2×0.0×

Current ratio2.3×-0.1×

Where this comes from

Reported directly by KORU Medical Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: KORU Medical Systems’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KORU Medical Systems's financing cash flow?: KORU Medical Systems (KRMD) reported financing cash flow of -$29.22K in Q1 2026.
How has KORU Medical Systems's financing cash flow changed year-over-year?: KORU Medical Systems's financing cash flow increased by 81.8% year-over-year, from -$160.81K to -$29.22K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.