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) Change in Cash (2016 - 2025)

CorMedix (CRMD) has disclosed Change in Cash for 13 consecutive years, with $96.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 1695.79% to $96.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $105.1 million through Dec 2025, up 3525.79% year-over-year, with the annual reading at $105.1 million for FY2025, 3525.79% up from the prior year.
  • Change in Cash hit $96.3 million in Q4 2025 for CorMedix, up from -$109.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $96.3 million in Q4 2025 to a low of -$109.9 million in Q3 2025.
  • Historically, Change in Cash has averaged $5.0 million across 5 years, with a median of -$3.1 million in 2021.
  • Biggest YoY gain for Change in Cash was 1695.79% in 2025; the steepest drop was 1729.56% in 2025.
  • Year by year, Change in Cash stood at -$13.0 million in 2021, then soared by 99.27% to -$95334.0 in 2022, then crashed by 18653.02% to -$17.9 million in 2023, then soared by 130.01% to $5.4 million in 2024, then skyrocketed 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.