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

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

  • Quarterly Net Cash Flow rose 1695.31% 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 3528.03% year-over-year, with the annual reading at $105.1 million for FY2025, 3528.03% up from the prior year.
  • Net Cash Flow hit $96.3 million in Q4 2025 for CorMedix, up 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.
  • Historically, Net Cash Flow has averaged $5.0 million across 5 years, with a median of -$3.1 million in 2021.
  • Biggest YoY gain for Net Cash Flow was 1695.31% in 2025; the steepest drop was 1729.66% in 2025.
  • Year by year, Net Cash Flow stood at -$13.0 million in 2021, then surged by 99.15% to -$111121.0 in 2022, then tumbled by 15990.82% to -$17.9 million in 2023, then soared by 130.01% to $5.4 million in 2024, then surged by 1695.31% to $96.3 million in 2025.
  • Business Quant data shows Net Cash Flow for CRMD at $96.3 million in Q4 2025, -$109.9 million in Q3 2025, and $93.0 million in Q2 2025.