CorMedix Inc. (CRMD)
NASDAQ: CRMD · Real-Time Price · USD
7.54
-0.60 (-7.37%)
At close: Aug 14, 2026, 4:00 PM EDT
7.59
+0.05 (0.68%)
After-hours: Aug 14, 2026, 5:55 PM EDT
CorMedix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 187.17 | 163.06 | -17.93 | -46.34 | -29.7 | -28.21 |
Depreciation & Amortization | 35.31 | 14.55 | 0.31 | 0.07 | 0.08 | 0.06 |
Other Amortization | 0.4 | 0.4 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | - | - | - | - |
Loss (Gain) From Sale of Investments | -4.36 | -5.36 | - | - | - | - |
Stock-Based Compensation | 16.32 | 13.83 | 6.13 | 5.49 | 4.07 | 5.04 |
Provision & Write-off of Bad Debts | 0.25 | 0.25 | 0.14 | - | - | - |
Other Operating Activities | 10.25 | -18.86 | 0.15 | 0.13 | 0.12 | 0.12 |
Change in Accounts Receivable | -89.65 | -90.92 | -51.79 | - | 0.04 | -0.04 |
Change in Inventory | -10.31 | -3.48 | -5.49 | -2.11 | 0 | 0.15 |
Change in Accounts Payable | 1.4 | 3.33 | -2.56 | 2.08 | -0.01 | 1.08 |
Change in Other Net Operating Assets | 107.24 | 98.34 | 20.44 | 2.26 | 1.03 | 0.65 |
Operating Cash Flow | 253.94 | 175.05 | -50.62 | -38.41 | -24.36 | -21.16 |
Operating Cash Flow Growth | 733.59% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.52 | -2.26 | -0.12 | -0.33 | -0.22 | -1.43 |
Cash Acquisitions | -308.51 | -308.51 | - | - | - | - |
Investment in Securities | 26.41 | 2.34 | 21.35 | -16.73 | -3.49 | -7.71 |
Investing Cash Flow | -285.62 | -308.43 | 21.23 | -17.06 | -3.71 | -9.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 150 | - | - | - | - |
Long-Term Debt Repaid | - | -0.19 | - | - | - | - |
Net Debt Issued (Repaid) | 149.5 | 149.81 | - | - | - | - |
Issuance of Common Stock | 7.36 | 96.55 | 26.61 | 56.12 | 17.9 | 41.76 |
Repurchase of Common Stock | -19.86 | -1.99 | -0.29 | -0.2 | - | - |
Other Financing Activities | -7.05 | -5.92 | - | - | - | - |
Financing Cash Flow | 129.95 | 238.45 | 26.32 | 55.92 | 17.9 | 41.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | - | -0 | 0 | -0.01 | -0.01 |
Net Cash Flow | 98.27 | 105.07 | -3.07 | 0.45 | -10.18 | 11.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 250.42 | 172.79 | -50.73 | -38.74 | -24.58 | -22.58 |
Free Cash Flow Growth | 723.50% | - | - | - | - | - |
Free Cash Flow Margin | 54.17% | 55.43% | -116.70% | - | -37573.53% | -11826.24% |
Free Cash Flow Per Share | 2.74 | 2.15 | -0.86 | -0.76 | -0.61 | -0.60 |
Levered Free Cash Flow | 178.14 | 108.51 | -44.72 | -22.97 | -14.03 | -12.73 |
Unlevered Free Cash Flow | 179.48 | 109.85 | -44.69 | -22.95 | -14.01 | -12.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.82 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 |
Change in Working Capital | 8.68 | 7.27 | -39.41 | 2.23 | 1.07 | 1.84 |