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Electromed, Inc. (ELMD)
NYSEAMERICAN: ELMD · Real-Time Price · USD
24.32
-0.65 (-2.60%)
Nov 13, 2026, 4:00 PM EST - Market closed

Electromed Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
11.9311.37.545.153.172.31
Depreciation & Amortization
0.930.931.170.840.610.63
Other Amortization
0.150.15----
Asset Writedown & Restructuring Costs
--0.21---
Stock-Based Compensation
2.72.723.061.690.710.98
Other Operating Activities
0.430.43-0.31-0.57-0.04-0.49
Change in Accounts Receivable
-5.37-5.2-1.640.57-3.28-3.91
Change in Inventory
-0.16-0.520.180.46-1.03-1.07
Change in Accounts Payable
-0.140.651.65-1.210.422.17
Change in Income Taxes
-0.2-0.76-0.69-0.060.29-0.24
Change in Other Net Operating Assets
-0.4-0.030.232.20.48-1.05
Operating Cash Flow
9.879.6711.399.071.32-0.69
Operating Cash Flow Growth
6.66%-15.17%25.65%589.51%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.17-1.25-0.26-0.29-1.65-1.43
Sale (Purchase) of Intangibles
-0.07-0.05-0.04-0.11-0.07-0.1
Investing Cash Flow
-1.24-1.3-0.31-0.4-1.72-1.53

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
0.860.970.40.310.08-
Repurchase of Common Stock
-7.73-4.17-12.28-0.28-0.46-1.53
Financing Cash Flow
-6.87-3.2-11.880.04-0.38-1.53

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
1.765.16-0.798.71-0.78-3.74

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
8.78.4111.138.78-0.33-2.11
Free Cash Flow Growth
-0.82%-24.42%26.78%---
Free Cash Flow Margin
11.52%11.40%17.39%16.05%-0.69%-5.07%
Free Cash Flow Per Share
1.000.971.250.99-0.04-0.24
Levered Free Cash Flow
4.365.8111.198.2-1.01-2.17
Unlevered Free Cash Flow
4.365.8111.198.2-1.01-2.17

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
3.043.393.742.510.681.42
Change in Working Capital
-6.27-5.86-0.281.96-3.13-4.11
SEC Filings: 10-K · 10-Q