What is KORU Medical Systems's net change in cash?

KORU Medical Systems (KRMD) reported net change in cash of -$104.44K in Q1 2026.

How has KORU Medical Systems's net change in cash changed year-over-year?

KORU Medical Systems's net change in cash increased by 87.6% year-over-year, from -$845.11K to -$104.44K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

KORU Medical Systems KRMD Net Change in Cash

Net Change in Cash at other companies

Baxter InternationalBAX

$51M+143%

Becton, Dickinson and CompanyBDX

$64M+194%

Embecta Corp.EMBC

-$11M-150%

Lifecore Biomedical, Inc.LFCR

$3.33M—

InfuSystem HoldingsINFU

-$1.08M-210%

UFP TechnologiesUFPT

-$325K-156%

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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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: KORU Medical Systems (KRMD) reported net change in cash of -$104.44K in Q1 2026.
How has KORU Medical Systems's net change in cash changed year-over-year?: KORU Medical Systems's net change in cash increased by 87.6% year-over-year, from -$845.11K to -$104.44K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.