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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Growth Metrics
Income Statement
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Ratios

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

Electromed (ELMD) has disclosed Net Cash Flow for 16 consecutive years, with -$322000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 113.58% to -$322000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.4 million through Dec 2025, down 142.13% year-over-year, with the annual reading at -$793000.0 for FY2025, 109.11% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$322000.0 at Electromed, up from -$1.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $4.4 million in Q2 2024, with the low at -$2.2 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $102450.0, with a median of -$335000.0 recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 1060.9% in 2024, while the deepest fall reached 536.78% in 2024.
  • Over 5 years, Net Cash Flow stood at -$510000.0 in 2021, then soared by 278.63% to $911000.0 in 2022, then soared by 274.31% to $3.4 million in 2023, then crashed by 30.47% to $2.4 million in 2024, then crashed by 113.58% to -$322000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$322000.0, -$1.2 million, and $50000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.