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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Income Statement
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Ratios

CorMedix (CRMD) Cash from Operations (2016 - 2025)

CorMedix (CRMD) has disclosed Cash from Operations for 13 consecutive years, with 94461181.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 1782.34% to 94461181.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 175046000.0 through Dec 2025, up 445.84% year-over-year, with the annual reading at 175046000.0 for FY2025, 445.84% up from the prior year.
  • Cash from Operations hit 94461181.0 in Q4 2025 for 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.
  • Historically, Cash from Operations has averaged 4030891.71 across 5 years, with a median of 5869360.0 in 2021.
  • Biggest five-year swings in Cash from Operations: crashed 309.81% in 2021 and later skyrocketed 1782.34% in 2025.
  • Year by year, Cash from Operations stood at 5869360.0 in 2021, then dropped by 4.86% to 6154839.0 in 2022, then plummeted by 68.87% to 10393886.0 in 2023, then skyrocketed by 45.98% to 5614883.0 in 2024, then surged 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.