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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CorMedix (CRMD) Free Cash Flow (2016 - 2025)

CorMedix (CRMD) has disclosed Free Cash Flow for 13 consecutive years, with $92.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 1748.72% to $92.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $172.8 million through Dec 2025, up 440.59% year-over-year, with the annual reading at $172.8 million for FY2025, 440.59% up from the prior year.
  • Free Cash Flow hit $92.7 million in Q4 2025 for 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.
  • Historically, Free Cash Flow has averaged $3.8 million across 5 years, with a median of -$6.3 million in 2021.
  • Biggest five-year swings in Free Cash Flow: tumbled 308.37% in 2021 and later soared 1748.72% in 2025.
  • Year by year, Free Cash Flow stood at -$6.5 million in 2021, then rose by 3.3% to -$6.3 million in 2022, then crashed by 65.65% to -$10.4 million in 2023, then skyrocketed by 45.96% to -$5.6 million in 2024, then skyrocketed by 1748.72% to $92.7 million in 2025.
  • Business Quant data shows Free Cash Flow for CRMD at $92.7 million in Q4 2025, $30.4 million in Q3 2025, and $30.0 million in Q2 2025.