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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Income Statement
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Ratios

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

Historic Net Cash Flow for Electromed (ELMD) over the last 16 years, with Q4 2025 value amounting to -$322000.0.

  • Electromed's Net Cash Flow fell 11358.08% to -$322000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.4 million, marking a year-over-year decrease of 14213.07%. This contributed to the annual value of -$793000.0 for FY2025, which is 10910.66% down from last year.
  • Electromed's Net Cash Flow amounted to -$322000.0 in Q4 2025, which was down 11358.08% from -$1.2 million recorded in Q3 2025.
  • Electromed's 5-year Net Cash Flow high stood at $4.4 million for Q2 2024, and its period low was -$2.2 million during Q3 2024.
  • Its 5-year average for Net Cash Flow is $102450.0, with a median of -$335000.0 in 2023.
  • Data for Electromed's Net Cash Flow shows a peak YoY increase of 106090.23% (in 2024) and a maximum YoY decrease of 53678.16% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows Electromed's Net Cash Flow stood at -$510000.0 in 2021, then surged by 278.63% to $911000.0 in 2022, then soared by 274.31% to $3.4 million in 2023, then tumbled by 30.47% to $2.4 million in 2024, then crashed by 113.58% to -$322000.0 in 2025.
  • Its Net Cash Flow was -$322000.0 in Q4 2025, compared to -$1.2 million in Q3 2025 and $50000.0 in Q2 2025.