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

CorMedix (CRMD) reported Net Cash Flow of $96.3 million for Q4 2025, up 1695.31% on a YoY basis from $5.4 million in Q4 2024, and up 187.64% sequentially from -$109.9 million in Q3 2025.

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

CorMedix (CRMD) has 15 years of Net Cash Flow data on file, last reported at $96.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 1695.31% year-over-year to $96.3 million; the trailing twelve-month figure through Dec 2025 stood at $105.1 million (up 3528.03% YoY), and the FY2025 full-year result was $105.1 million, up 3528.03% from the prior year.
  • Net Cash Flow climbed to $96.3 million in Q4 2025, from -$109.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $96.3 million in Q4 2025 to a low of -$109.9 million in Q3 2025.
  • A 5-year average of $5.2 million and a median of -$4.4 million in 2021 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow sank 8611.45% in 2023 and surged 1695.31% in 2025, its largest moves.
  • Tracing CRMD's Net Cash Flow over 5 years: stood at -$13.0 million in 2021, then surged by 99.15% to -$111121.0 in 2022, then slumped by 8611.45% to -$9.7 million in 2023, then jumped by 155.44% to $5.4 million in 2024, then surged by 1695.31% to $96.3 million in 2025.
  • Business Quant data shows CRMD's Net Cash Flow at $96.3 million in Q4 2025, -$109.9 million in Q3 2025, and $93.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 CorMedix 546.82 Mn 391.62 Mn 107.31 Mn 96.35 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 96.35 Mn
Dec 31, 2025 96.35 Mn
Sep 30, 2025 -109.93 Mn
Sep 30, 2025 -109.93 Mn
Jun 30, 2025 93.02 Mn
Jun 30, 2025 93.02 Mn
Mar 31, 2025 25.63 Mn
Mar 31, 2025 25.63 Mn
Dec 31, 2024 5.37 Mn
Dec 31, 2024 5.37 Mn
Sep 30, 2024 6.75 Mn
Sep 30, 2024 6.75 Mn
Jun 30, 2024 -6.71 Mn
Jun 30, 2024 -6.71 Mn
Mar 31, 2024 -8.46 Mn
Mar 31, 2024 -8.46 Mn
Dec 31, 2023 -9.68 Mn
Dec 31, 2023 -9.68 Mn
Sep 30, 2023 33.61 Mn
Sep 30, 2023 33.61 Mn