CorMedix (CRMD) Free Cash Flow (2010 - 2025)
CorMedix (CRMD) reported Free Cash Flow of $92.7 million for Q4 2025, up 1748.72% on a YoY basis from $5.0 million in Q4 2024, and up 205.56% sequentially from $30.4 million in Q3 2025.
CorMedix (CRMD) Free Cash Flow (2010 - 2025) Analysis & Trends
CorMedix (CRMD) has 15 years of Free Cash Flow data on file, last reported at $92.7 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 1748.72% year-over-year to $92.7 million; the trailing twelve-month figure through Dec 2025 stood at $172.8 million (up 440.59% YoY), and the FY2025 full-year result was $172.8 million, up 440.59% from the prior year.
- Free Cash Flow rose to $92.7 million in Q4 2025, 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.
- A 5-year average of $1.8 million and a median of -$6.4 million in 2021 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 308.37% in 2021 and jumped 1748.72% in 2025, its largest moves.
- Tracing CRMD's Free Cash Flow over 5 years: stood at -$6.5 million in 2021, then rose by 3.3% to -$6.3 million in 2022, then slumped by 75.72% to -$11.0 million in 2023, then soared by 49.06% to -$5.6 million in 2024, then jumped by 1748.72% to $92.7 million in 2025.
- Business Quant data shows CRMD's Free Cash Flow at $92.7 million in Q4 2025, $30.4 million in Q3 2025, and $30.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,801.52 Bn | 66,801.23 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,930.72 Bn | 1,930.66 Bn | - | - |
| 3 | Akari Therapeutics | 1,132.35 Bn | 1,132.35 Bn | - | -2.49 Mn |
| 4 | BeOne Medicines | 471.36 Bn | 466.57 Bn | 1.35 Bn | 158.09 Mn |
| 5 | Vertex Pharmaceuticals | 123.47 Bn | 116.22 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 70.28 Bn | 61.52 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 62.00 Bn | 62.00 Bn | - | - |
| 8 | Argenx Se | 56.08 Bn | 50.89 Bn | 1.41 Bn | - |
| 9 | Alnylam Pharmaceuticals | 37.47 Bn | 34.46 Bn | 959.66 Mn | 48.67 Mn |
| 10 | CorMedix | 5.07 Mn | -150.13 Mn | 107.31 Mn | 92.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |