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) Change in Cash (2016 - 2025)

CorMedix has reported Change in Cash over the past 15 years, most recently at $96.3 million for Q4 2025.

  • Quarterly results put Change in Cash at $96.3 million for Q4 2025, up 1695.79% from a year ago — trailing twelve months through Dec 2025 was $105.1 million (up 3525.79% YoY), and the annual figure for FY2025 was $105.1 million, up 3525.79%.
  • Change in Cash reached $96.3 million in Q4 2025 per CRMD's latest filing, up from -$109.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $96.3 million in Q4 2025 and bottomed at -$109.9 million in Q3 2025.
  • Median Change in Cash over the past 5 years was -$4.4 million (2021), compared with a mean of $5.2 million.
  • The largest annual shift saw Change in Cash crashed 10051.5% in 2023 before it skyrocketed 1695.79% in 2025.
  • Over 5 years, Change in Cash stood at -$13.0 million in 2021, then skyrocketed by 99.27% to -$95334.0 in 2022, then plummeted by 10051.5% to -$9.7 million in 2023, then surged by 155.44% to $5.4 million in 2024, then surged by 1695.79% to $96.3 million in 2025.
  • Business Quant data shows Change in Cash for CRMD at $96.3 million in Q4 2025, -$109.9 million in Q3 2025, and $93.0 million in Q2 2025.