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KORU Medical Systems, Inc. (KRMD)
NASDAQ: KRMD · Real-Time Price · USD
3.870
-0.130 (-3.25%)
At close: Jun 15, 2026, 4:00 PM EDT
3.860
-0.010 (-0.26%)
After-hours: Jun 15, 2026, 7:38 PM EDT

KORU Medical Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.28-2.64-6.07-13.74-8.66-4.56
Depreciation & Amortization
0.790.810.890.870.590.46
Stock-Based Compensation
2.72.712.622.773.082.71
Other Adjustments
-0.11-0.10.264.01-1.81-1.82
Change in Receivables
-0.03-0.49-1.680.46-0.22-1.74
Changes in Inventories
-1.2-0.870.682.92-0.30.72
Changes in Accounts Payable
0.620.620.67-1.421.160.6
Changes in Accrued Expenses
0.640.632.56-1.260.56-0.03
Changes in Other Operating Activities
-0.42-0.2-0.260.50.2-0.67
Operating Cash Flow
0.710.46-0.32-4.89-5.4-4.32
Capital Expenditures
-0.54-0.93-1.3-0.78-2.76-0.35
Sale of Property, Plant & Equipment
-0.010.01--0.01
Purchases of Intangible Assets
-0.06-0.02-0.04-0.03-0.04-0.03
Investing Cash Flow
-0.59-0.95-1.33-0.81-2.8-0.37
Long-Term Debt Issued
-0.410.490.570.780.92
Long-Term Debt Repaid
-0.54-0.68-0.53-0.68-0.86-0.42
Net Long-Term Debt Issued (Repaid)
-0.54-0.27-0.04-0.12-0.080.51
Issuance of Common Stock
0.10.19--0.412.2
Repurchase of Common Stock
-0.01-0.03-0.1---
Net Common Stock Issued (Repurchased)
0.080.16-0.1-0.412.2
Other Financing Activities
-0.11-0.11-0.11-0.1-0.05-0
Financing Cash Flow
-0.09-0.22-0.25-0.220.282.71
Net Cash Flow
0.03-0.71-1.9-5.93-7.93-1.98
Free Cash Flow
0.18-0.47-1.62-5.68-8.17-4.67
FCF Margin
0.41%-1.14%-4.81%-19.90%-29.27%-19.86%
Free Cash Flow Per Share
0.00-0.01-0.04-0.12-0.18-0.11
Levered Free Cash Flow
-2.92-2.86-2.87-13.03-9.29-3.31
Unlevered Free Cash Flow
-2.67-2.9-3.2-5.27-13.36-8.27
SEC Filings: 10-K · 10-Q