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KORU Medical Systems (KRMD) Cash from Operations (2020 - 2025)

Historic Cash from Operations for KORU Medical Systems (KRMD) over the last 11 years, with Q3 2025 value amounting to $65456.0.

  • KORU Medical Systems' Cash from Operations rose 10708.44% to $65456.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $307264.0, marking a year-over-year increase of 28905.3%. This contributed to the annual value of -$319718.0 for FY2024, which is 9346.52% up from last year.
  • Per KORU Medical Systems' latest filing, its Cash from Operations stood at $65456.0 for Q3 2025, which was up 10708.44% from -$460340.0 recorded in Q2 2025.
  • In the past 5 years, KORU Medical Systems' Cash from Operations ranged from a high of $1.3 million in Q4 2022 and a low of -$4.7 million during Q1 2023
  • In the last 5 years, KORU Medical Systems' Cash from Operations had a median value of -$460340.0 in 2025 and averaged -$819404.3.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 28636.23% in 2022, then tumbled by 416122.63% in 2025.
  • KORU Medical Systems' Cash from Operations (Quarter) stood at -$717132.0 in 2021, then surged by 286.36% to $1.3 million in 2022, then fell by 17.93% to $1.1 million in 2023, then fell by 14.33% to $939615.0 in 2024, then tumbled by 93.03% to $65456.0 in 2025.
  • Its last three reported values are $65456.0 in Q3 2025, -$460340.0 for Q2 2025, and -$237467.0 during Q1 2025.