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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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KORU Medical Systems (KRMD) Cash from Investing Activities (2020 - 2025)

Historic Cash from Investing Activities for KORU Medical Systems (KRMD) over the last 11 years, with Q3 2025 value amounting to -$52483.0.

  • KORU Medical Systems' Cash from Investing Activities rose 9523.83% to -$52483.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$477397.0, marking a year-over-year increase of 7001.59%. This contributed to the annual value of -$1.3 million for FY2024, which is 6364.44% down from last year.
  • As of Q3 2025, KORU Medical Systems' Cash from Investing Activities stood at -$52483.0, which was up 9523.83% from -$28814.0 recorded in Q2 2025.
  • KORU Medical Systems' Cash from Investing Activities' 5-year high stood at $50738.0 during Q4 2024, with a 5-year trough of -$1.2 million in Q2 2022.
  • For the 5-year period, KORU Medical Systems' Cash from Investing Activities averaged around -$307553.2, with its median value being -$151357.0 (2021).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first tumbled by 171147.51% in 2022, then soared by 12434.79% in 2024.
  • Over the past 5 years, KORU Medical Systems' Cash from Investing Activities (Quarter) stood at -$47676.0 in 2021, then tumbled by 369.57% to -$223872.0 in 2022, then grew by 6.92% to -$208388.0 in 2023, then soared by 124.35% to $50738.0 in 2024, then plummeted by 203.44% to -$52483.0 in 2025.
  • Its Cash from Investing Activities was -$52483.0 in Q3 2025, compared to -$28814.0 in Q2 2025 and -$446838.0 in Q1 2025.