What is KORU Medical Systems's operating cash flow?

KORU Medical Systems (KRMD) reported operating cash flow of $14.66K in Q1 2026.

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

KORU Medical Systems's operating cash flow increased by 106.2% year-over-year, from -$237.47K to $14.66K.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

KORU Medical Systems KRMD Operating Cash Flow

Operating Cash Flow at other companies

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$31.1M-2.2%

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$970K-45.5%

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$38.91M-24.2%

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

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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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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: KORU Medical Systems (KRMD) reported operating cash flow of $14.66K in Q1 2026.
How has KORU Medical Systems's operating cash flow changed year-over-year?: KORU Medical Systems's operating cash flow increased by 106.2% year-over-year, from -$237.47K to $14.66K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.