Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Electromed (ELMD) Cash from Operations (2016 - 2025)

Electromed (ELMD) has disclosed Cash from Operations for 16 consecutive years, with 3026000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 3.97% to 3026000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9128000.0 through Dec 2025, down 19.22% year-over-year, with the annual reading at 11393000.0 for FY2025, 25.65% up from the prior year.
  • Cash from Operations for Q4 2025 was 3026000.0 at Electromed, up from 169000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 4489000.0 in Q2 2024, with the low at 1694000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 1293500.0, with a median of 916000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 198.14% in 2022, then surged 1046.31% in 2024.
  • Over 5 years, Cash from Operations stood at 470000.0 in 2021, then skyrocketed by 190.21% to 1364000.0 in 2022, then skyrocketed by 154.47% to 3471000.0 in 2023, then fell by 9.22% to 3151000.0 in 2024, then dropped by 3.97% to 3026000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3026000.0, 169000.0, and 3859000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.