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 Issued
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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.

  • On a quarterly basis, Cash from Operations fell 3.97% to 3026000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 9128000.0, a 19.22% decrease, with the full-year FY2025 number at 11393000.0, up 25.65% from a year prior.
  • Cash from Operations was 3026000.0 for Q4 2025 at Electromed, up from 169000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4489000.0 in Q2 2024 to a low of 1694000.0 in Q3 2022.
  • A 5-year average of 1293500.0 and a median of 916000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 198.14% in 2022, then skyrocketed 1046.31% in 2024.
  • Electromed's Cash from Operations stood at 470000.0 in 2021, then soared by 190.21% to 1364000.0 in 2022, then soared by 154.47% to 3471000.0 in 2023, then decreased by 9.22% to 3151000.0 in 2024, then fell by 3.97% to 3026000.0 in 2025.
  • Per Business Quant, the three most recent readings for ELMD's Cash from Operations are 3026000.0 (Q4 2025), 169000.0 (Q3 2025), and 3859000.0 (Q2 2025).