Electromed, Inc. (ELMD)

Electromed Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	7.54	5.15	3.17	2.31	2.36
Depreciation & Amortization	1.17	0.84	0.61	0.63	0.61
Asset Writedown & Restructuring Costs	0.21	-	-	-	-
Stock-Based Compensation	3.06	1.69	0.71	0.98	1.02
Other Operating Activities	-0.31	-0.57	-0.04	-0.49	-0.29
Change in Accounts Receivable	-1.64	0.57	-3.28	-3.91	-3.58
Change in Inventory	0.18	0.46	-1.03	-1.07	0.97
Change in Accounts Payable	1.65	-1.21	0.42	2.17	0.21
Change in Income Taxes	-0.69	-0.06	0.29	-0.24	0.55
Change in Other Net Operating Assets	0.23	2.2	0.48	-1.05	1.22
Operating Cash Flow	11.39	9.07	1.32	-0.69	3.08
Operating Cash Flow Growth	25.65%	589.51%	-	-	-26.67%
Capital Expenditures	-0.26	-0.29	-1.65	-1.43	-0.29
Sale (Purchase) of Intangibles	-0.04	-0.11	-0.07	-0.1	-0.16
Investing Cash Flow	-0.31	-0.4	-1.72	-1.53	-0.45
Issuance of Common Stock	0.4	0.31	0.08	-	0.05
Repurchase of Common Stock	-12.28	-0.28	-0.46	-1.53	-1.27
Financing Cash Flow	-11.88	0.04	-0.38	-1.53	-1.22
Net Cash Flow	-0.79	8.71	-0.78	-3.74	1.41
Free Cash Flow	11.13	8.78	-0.33	-2.11	2.79
Free Cash Flow Growth	26.78%	-	-	-	-16.77%
Free Cash Flow Margin	17.39%	16.05%	-0.69%	-5.07%	7.80%
Free Cash Flow Per Share	1.25	0.99	-0.04	-0.24	0.31
Cash Income Tax Paid	3.74	2.51	0.68	1.42	0.53
Levered Free Cash Flow	11.19	8.2	-1.01	-2.17	2.57
Unlevered Free Cash Flow	11.19	8.2	-1.01	-2.17	2.57
Change in Working Capital	-0.28	1.96	-3.13	-4.11	-0.63

Updated Aug 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q