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

KORU Medical Systems (KRMD) has 12 years of Cash from Operations data on file, last reported at 14663.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 106.17% year-over-year to 14663.0 in Q1 2026; TTM through Mar 2026 was 714535.0, a 439.5% increase from a year earlier, with the FY2025 full-year figure at 462405.0, up 244.63% from the prior year.
• Cash from Operations for Q1 2026 stood at 14663.0, down from 1094756.0 in the prior quarter.
• Over the last five years, Cash from Operations for KRMD reached as high as 1336464.0 in Q4 2022 and fell as low as 4660583.0 in Q1 2023.
• Historically, Cash from Operations has averaged 596456.0 across 5 years, with a median of 237467.0 in 2025.
• Across the five-year window, Cash from Operations surged 286.36% in 2022 and slumped 4161.23% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 1336464.0 in 2022, then declined by 17.93% to 1096805.0 in 2023, then retreated by 14.33% to 939615.0 in 2024, then rose by 16.51% to 1094756.0 in 2025, then plunged by 98.66% to 14663.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 14663.0 in Q1 2026, 1094756.0 in Q4 2025, and 65456.0 in Q3 2025.