Electromed Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	10.1	7.54	5.15	3.17	2.31	2.36
Depreciation & Amortization	1.2	1.17	0.84	0.61	0.63	0.61
Stock-Based Compensation	2.61	3.06	1.69	0.71	0.98	1.02
Other Adjustments	-	-0.1	-0.57	-0.04	-0.49	-0.29
Change in Receivables	-4.77	-1.64	0.57	-3.28	-3.91	-3.58
Changes in Inventories	-0.51	0.18	0.46	-1.03	-1.07	0.97
Changes in Accounts Payable	1.06	1.65	-1.21	0.42	2.17	0.21
Changes in Accrued Expenses	0.56	1.19	0.88	0.28	0.27	1.07
Changes in Income Taxes Payable	0.92	-0.69	-0.06	0.29	-0.24	0.55
Changes in Other Operating Activities	-0.54	-0.96	1.32	0.2	-1.32	0.15
Operating Cash Flow	10.53	11.39	9.07	1.32	-0.69	3.08
Operating Cash Flow Growth	-12.42%	25.65%	589.51%	-	-	-26.67%
Capital Expenditures	-1.18	-0.26	-0.29	-1.65	-1.43	-0.29
Purchases of Intangible Assets	-0.06	-0.04	-0.11	-0.07	-0.1	-0.16
Investing Cash Flow	-1.23	-0.31	-0.4	-1.72	-1.53	-0.45
Issuance of Common Stock	0.29	0.4	0.31	0.08	-	0.05
Repurchase of Common Stock	-7.83	-12.28	-0.28	-0.46	-1.53	-1.27
Net Common Stock Issued (Repurchased)	-7.55	-11.88	0.04	-0.38	-1.53	-1.22
Financing Cash Flow	-7.55	-11.88	0.04	-0.38	-1.53	-1.22
Net Cash Flow	1.75	-0.79	8.71	-0.78	-3.74	1.41
Free Cash Flow	9.35	11.13	8.78	-0.33	-2.11	2.79
Free Cash Flow Growth	-21.31%	26.78%	-	-	-	-16.77%
FCF Margin	13.03%	17.39%	16.05%	-0.69%	-5.07%	7.80%
Free Cash Flow Per Share	1.08	1.25	0.99	-0.04	-0.24	0.31
Levered Free Cash Flow	11.61	9.81	7.09	2.28	1.32	5.64
Unlevered Free Cash Flow	11.26	9.36	6.76	2.22	1.3	5.62

SEC Filings: 10-K · 10-Q