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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Electromed (ELMD) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Electromed (ELMD) over the last 16 years, with Q4 2025 value amounting to $2.4 million.

  • Electromed's Free Cash Flow fell 1638.11% to $2.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.2 million, marking a year-over-year decrease of 2447.13%. This contributed to the annual value of $11.1 million for FY2025, which is 2677.68% up from last year.
  • According to the latest figures from Q4 2025, Electromed's Free Cash Flow is $2.4 million, which was down 1638.11% from -$131000.0 recorded in Q3 2025.
  • In the past 5 years, Electromed's Free Cash Flow registered a high of $4.5 million during Q2 2024, and its lowest value of -$1.9 million during Q3 2022.
  • For the 5-year period, Electromed's Free Cash Flow averaged around $1.1 million, with its median value being $677000.0 (2021).
  • As far as peak fluctuations go, Electromed's Free Cash Flow plummeted by 30735.55% in 2022, and later surged by 103035.71% in 2024.
  • Over the past 5 years, Electromed's Free Cash Flow (Quarter) stood at $184000.0 in 2021, then skyrocketed by 398.91% to $918000.0 in 2022, then surged by 270.37% to $3.4 million in 2023, then decreased by 14.18% to $2.9 million in 2024, then fell by 16.38% to $2.4 million in 2025.
  • Its Free Cash Flow was $2.4 million in Q4 2025, compared to -$131000.0 in Q3 2025 and $3.7 million in Q2 2025.