Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

KORU Medical Systems (KRMD) Capital Expenditures (2020 - 2025)

KORU Medical Systems has reported Capital Expenditures over the past 11 years, most recently at $407782.0 for Q4 2025.

  • Quarterly results put Capital Expenditures at $407782.0 for Q4 2025, up 1035.99% from a year ago — trailing twelve months through Dec 2025 was $932517.0 (down 28.13% YoY), and the annual figure for FY2025 was $932517.0, down 28.13%.
  • Capital Expenditures for Q4 2025 was $407782.0 at KORU Medical Systems, up from $52483.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for KRMD hit a ceiling of $1.2 million in Q2 2022 and a floor of -$43567.0 in Q4 2024.
  • Median Capital Expenditures over the past 5 years was $172774.5 (2021), compared with a mean of $306006.4.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 1951.92% in 2022 and later crashed 122.22% in 2024.
  • KORU Medical Systems' Capital Expenditures stood at $44458.0 in 2021, then surged by 393.42% to $219363.0 in 2022, then decreased by 10.63% to $196052.0 in 2023, then plummeted by 122.22% to -$43567.0 in 2024, then soared by 1035.99% to $407782.0 in 2025.
  • The last three reported values for Capital Expenditures were $407782.0 (Q4 2025), $52483.0 (Q3 2025), and $28814.0 (Q2 2025) per Business Quant data.