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 has reported Net Cash Flow over the past 15 years, most recently at $96.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $96.3 million for Q4 2025, up 1695.31% from a year ago — trailing twelve months through Dec 2025 was $105.1 million (up 3528.03% YoY), and the annual figure for FY2025 was $105.1 million, up 3528.03%.
  • Net Cash Flow reached $96.3 million in Q4 2025 per CRMD's latest filing, up from -$109.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $96.3 million in Q4 2025 and bottomed at -$109.9 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was -$4.4 million (2021), compared with a mean of $5.2 million.
  • The largest annual shift saw Net Cash Flow plummeted 8611.45% in 2023 before it surged 1695.31% in 2025.
  • Over 5 years, Net Cash Flow stood at -$13.0 million in 2021, then soared by 99.15% to -$111121.0 in 2022, then tumbled by 8611.45% to -$9.7 million in 2023, then surged by 155.44% to $5.4 million in 2024, then soared 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.