CorMedix (CRMD) Cash from Operations (2010 - 2025)
CorMedix's (CRMD) quarterly Cash from Operations came in at 94461181.0 in Q4 2025, up 1782.34% year-on-year from 5018296.22 in Q4 2024, and up 206.13% quarter-over-quarter from 30856502.0 in Q3 2025.
CorMedix (CRMD) Cash from Operations (2010 - 2025) Analysis & Trends
CorMedix has disclosed Cash from Operations across 15 years of filings, most recently posting 94461181.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 94461181.0, up 1782.34% year-over-year; the trailing twelve-month figure through Dec 2025 was 175046000.0 (up 445.84% YoY), and the FY2025 annual result was 175046000.0, up 445.84% from the prior year.
- Cash from Operations came in at 94461181.0 for Q4 2025 at CorMedix, up from 30856502.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 94461181.0 in Q4 2025 to a low of 17310294.0 in Q1 2024.
- The 5-year median for Cash from Operations is 6075137.5 (2022), against an average of 2025478.25.
- Across the five-year window, Cash from Operations sank 309.81% in 2021 and surged 1782.34% in 2025, its largest moves.
- CorMedix's Cash from Operations stood at 5869360.0 in 2021, then decreased by 4.86% to 6154839.0 in 2022, then tumbled 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.
- The last three Cash from Operations figures came in at 94461181.0 (Q4 2025), 30856502.0 (Q3 2025), and 29991814.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 762,369.55 Bn | 762,369.51 Bn | - | - |
| 2 | Belite Bio | 55,096.00 Bn | 55,096.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,755.80 Bn | 17,755.79 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 3,486.00 Bn | 3,485.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Akari Therapeutics | 1,737.42 Bn | 1,737.41 Bn | - | -2.49 Mn |
| 6 | Evaxion A | 1,551.28 Bn | 1,551.26 Bn | - | - |
| 7 | Psyence Biomedical | 227.32 Bn | 227.31 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 110.84 Bn | 103.59 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.71 Bn | 91.71 Bn | - | - |
| 10 | CorMedix | 631,378.03 | -154.57 Mn | 107.31 Mn | 94.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 94.46 Mn |
| Dec 31, 2025 | 94.46 Mn |
| Sep 30, 2025 | 30.86 Mn |
| Sep 30, 2025 | 30.86 Mn |
| Jun 30, 2025 | 29.99 Mn |
| Jun 30, 2025 | 29.99 Mn |
| Mar 31, 2025 | 19.74 Mn |
| Mar 31, 2025 | 19.74 Mn |
| Dec 31, 2024 | -5.61 Mn |
| Dec 31, 2024 | -5.61 Mn |
| Sep 30, 2024 | -13.65 Mn |
| Sep 30, 2024 | -13.65 Mn |
| Jun 30, 2024 | -14.04 Mn |
| Jun 30, 2024 | -14.04 Mn |
| Mar 31, 2024 | -17.31 Mn |
| Mar 31, 2024 | -17.31 Mn |
| Dec 31, 2023 | -10.75 Mn |
| Dec 31, 2023 | -10.75 Mn |
| Sep 30, 2023 | -8.70 Mn |
| Sep 30, 2023 | -8.70 Mn |