Balance Sheet
Cash Flow Statement
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KORU Medical Systems (KRMD) Free Cash Flow (2020 - 2025)

KORU Medical Systems has reported Free Cash Flow over the past 11 years, most recently at $686974.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at $686974.0 for Q4 2025, down 30.13% from a year ago — trailing twelve months through Dec 2025 was -$470112.0 (up 70.93% YoY), and the annual figure for FY2025 was -$470112.0, up 70.93%.
  • Free Cash Flow for Q4 2025 was $686974.0 at KORU Medical Systems, up from $12973.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for KRMD hit a ceiling of $1.1 million in Q4 2022 and a floor of -$4.9 million in Q1 2023.
  • Median Free Cash Flow over the past 5 years was -$585029.5 (2025), compared with a mean of -$1.0 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 5135.19% in 2021 and later soared 246.68% in 2022.
  • KORU Medical Systems' Free Cash Flow stood at -$761590.0 in 2021, then soared by 246.68% to $1.1 million in 2022, then fell by 19.37% to $900753.0 in 2023, then increased by 9.15% to $983182.0 in 2024, then tumbled by 30.13% to $686974.0 in 2025.
  • The last three reported values for Free Cash Flow were $686974.0 (Q4 2025), $12973.0 (Q3 2025), and -$489154.0 (Q2 2025) per Business Quant data.