CorMedix (CRMD) Free Cash Flow (2010 - 2025)

CorMedix's (CRMD) quarterly Free Cash Flow came in at $92.7 million in Q4 2025, up 1748.72% year-on-year from $5.0 million in Q4 2024, and up 205.56% quarter-over-quarter from $30.4 million in Q3 2025.

CorMedix (CRMD) Free Cash Flow (2010 - 2025) Analysis & Trends

CorMedix has disclosed Free Cash Flow across 15 years of filings, most recently posting $92.7 million for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at $92.7 million, up 1748.72% year-over-year; the trailing twelve-month figure through Dec 2025 was $172.8 million (up 440.59% YoY), and the FY2025 annual result was $172.8 million, up 440.59% from the prior year.
  • Free Cash Flow came in at $92.7 million for Q4 2025 at CorMedix, up from $30.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $92.7 million in Q4 2025 to a low of -$17.4 million in Q1 2024.
  • The 5-year median for Free Cash Flow is -$6.4 million (2021), against an average of $1.8 million.
  • Across the five-year window, Free Cash Flow plunged 308.37% in 2021 and jumped 1748.72% in 2025, its largest moves.
  • CorMedix's Free Cash Flow stood at -$6.5 million in 2021, then gained by 3.3% to -$6.3 million in 2022, then sank by 75.72% to -$11.0 million in 2023, then jumped by 49.06% to -$5.6 million in 2024, then surged by 1748.72% to $92.7 million in 2025.
  • The last three Free Cash Flow figures came in at $92.7 million (Q4 2025), $30.4 million (Q3 2025), and $30.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 1.29 Bn
9 Abivax 91.71 Bn 91.71 Bn - 63,220.27
10 CorMedix 631,378.03 -154.57 Mn 107.31 Mn 92.74 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 92.74 Mn
Dec 31, 2025 92.74 Mn
Sep 30, 2025 30.35 Mn
Sep 30, 2025 30.35 Mn
Jun 30, 2025 29.97 Mn
Jun 30, 2025 29.97 Mn
Mar 31, 2025 19.73 Mn
Mar 31, 2025 19.73 Mn
Dec 31, 2024 -5.63 Mn
Dec 31, 2024 -5.63 Mn
Sep 30, 2024 -13.66 Mn
Sep 30, 2024 -13.66 Mn
Jun 30, 2024 -14.07 Mn
Jun 30, 2024 -14.07 Mn
Mar 31, 2024 -17.37 Mn
Mar 31, 2024 -17.37 Mn
Dec 31, 2023 -11.04 Mn
Dec 31, 2023 -11.04 Mn
Sep 30, 2023 -8.71 Mn
Sep 30, 2023 -8.71 Mn