KORU Medical Systems (KRMD) Cash from Operations (2010 - 2026)

KORU Medical Systems (KRMD) has reported Cash from Operations for 12 consecutive years, with $216113.0 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 146.95% year-over-year to $216113.0 in Q2 2026; TTM through Jun 2026 was $1.4 million, a 303.92% increase from a year earlier, with the FY2025 full-year figure at $462405.0, up 244.63% from the prior year.
• Cash from Operations was $216113.0 for Q2 2026 at KORU Medical Systems, up from $14663.0 in the prior quarter.
• Over five years, Cash from Operations peaked at $1.3 million in Q4 2022 and troughed at -$4.7 million in Q1 2023.
• A 5-year average of -$551313.3 and a median of -$195702.0 in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 286.36% in 2022 and sank 4161.23% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at $1.3 million in 2022, then retreated by 17.93% to $1.1 million in 2023, then slipped by 14.33% to $939615.0 in 2024, then advanced by 16.51% to $1.1 million in 2025, then tumbled by 80.26% to $216113.0 in 2026.
• The last three Cash from Operations figures came in at $216113.0 (Q2 2026), $14663.0 (Q1 2026), and $1.1 million (Q4 2025), per Business Quant data.