Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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CorMedix (CRMD) Cash from Operations (2016 - 2025)

CorMedix has reported Cash from Operations over the past 15 years, most recently at 94461181.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 94461181.0 for Q4 2025, up 1782.34% from a year ago — trailing twelve months through Dec 2025 was 175046000.0 (up 445.84% YoY), and the annual figure for FY2025 was 175046000.0, up 445.84%.
  • Cash from Operations reached 94461181.0 in Q4 2025 per CRMD's latest filing, up from 30856502.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 94461181.0 in Q4 2025 and bottomed at 17310294.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 6075137.5 (2022), compared with a mean of 2025478.25.
  • The largest annual shift saw Cash from Operations plummeted 309.81% in 2021 before it surged 1782.34% in 2025.
  • Over 5 years, Cash from Operations stood at 5869360.0 in 2021, then decreased by 4.86% to 6154839.0 in 2022, then plummeted by 74.59% to 10745694.0 in 2023, then surged by 47.75% to 5614883.0 in 2024, then soared by 1782.34% to 94461181.0 in 2025.
  • Business Quant data shows Cash from Operations for CRMD at 94461181.0 in Q4 2025, 30856502.0 in Q3 2025, and 29991814.0 in Q2 2025.