KORU Medical Systems (KRMD) Free Cash Flow (2010 - 2026)
KORU Medical Systems' quarterly Free Cash Flow came in at -$31500.0 in Q1 2026, up 95.37% year-on-year from -$16122.9 in Q1 2025, and down 104.59% quarter-over-quarter from $686974.0 in Q4 2025.
KORU Medical Systems has reported Free Cash Flow for 12 years, with the latest figure at -$31500.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 95.37% year-over-year to -$31500.0; the trailing twelve-month figure through Mar 2026 stood at $179293.0 (up 109.86% YoY), and the FY2025 full-year result was -$470112.0, up 70.93% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$31500.0, down from $686974.0 in the prior quarter.
- The five-year high for Free Cash Flow was $1.1 million in Q4 2022, with the low at -$4.9 million in Q1 2023.
- Average Free Cash Flow over 5 years is -$938815.5, with a median of -$479803.0 recorded in 2024.
- Peak annual rise in Free Cash Flow reached 246.68% in 2022, while the deepest fall reached 1676.79% in 2022.
- Tracing KRMD's Free Cash Flow over 5 years: stood at $1.1 million in 2022, then slipped by 19.37% to $900753.0 in 2023, then increased by 9.15% to $983182.0 in 2024, then sank by 30.13% to $686974.0 in 2025, then tumbled by 104.59% to -$31500.0 in 2026.
- The last three Free Cash Flow figures came in at -$31500.0 (Q1 2026), $686974.0 (Q4 2025), and $12973.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 520.48 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 63.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -273.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 158.70 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 120.26 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 76.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 53.30 Mn |
| 10 | KORU Medical Systems | 192.41 Mn | 183.61 Mn | 7.23 Mn | -31,500.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31,500.00 |
| Mar 31, 2026 | -31,500.00 |
| Dec 31, 2025 | 686,974.00 |
| Dec 31, 2025 | 686,974.00 |
| Sep 30, 2025 | 12,973.00 |
| Sep 30, 2025 | 12,973.00 |
| Jun 30, 2025 | -489,154.00 |
| Jun 30, 2025 | -489,154.00 |
| Mar 31, 2025 | -680,905.00 |
| Mar 31, 2025 | -680,905.00 |
| Dec 31, 2024 | 983,182.00 |
| Dec 31, 2024 | 983,182.00 |
| Sep 30, 2024 | -2.01 Mn |
| Sep 30, 2024 | -2.01 Mn |
| Jun 30, 2024 | -112,949.00 |
| Jun 30, 2024 | -112,949.00 |
| Mar 31, 2024 | -479,803.00 |
| Mar 31, 2024 | -479,803.00 |
| Dec 31, 2023 | 900,753.00 |
| Dec 31, 2023 | 900,753.00 |
| Sep 30, 2023 | -1.39 Mn |
| Sep 30, 2023 | -1.39 Mn |
| Jun 30, 2023 | -256,578.00 |
| Jun 30, 2023 | -256,578.00 |
| Mar 31, 2023 | -4.93 Mn |
| Mar 31, 2023 | -4.93 Mn |
| Dec 31, 2022 | 1.12 Mn |
| Dec 31, 2022 | 1.12 Mn |
| Sep 30, 2022 | -2.74 Mn |
| Sep 30, 2022 | -2.74 Mn |
| Jun 30, 2022 | -4.04 Mn |
| Jun 30, 2022 | -4.04 Mn |
| Mar 31, 2022 | -2.50 Mn |
| Mar 31, 2022 | -2.50 Mn |
| Dec 31, 2021 | -761,590.00 |
| Dec 31, 2021 | -761,590.00 |
| Sep 30, 2021 | -975,725.00 |
| Sep 30, 2021 | -975,725.00 |
| Jun 30, 2021 | -227,243.00 |
| Jun 30, 2021 | -227,243.00 |
| Mar 31, 2021 | -2.70 Mn |
| Mar 31, 2021 | -2.70 Mn |
| Dec 31, 2020 | -1.72 Mn |
| Dec 31, 2020 | -1.72 Mn |
| Sep 30, 2020 | -2.28 Mn |
| Sep 30, 2020 | -2.28 Mn |
| Jun 30, 2020 | 2.29 Mn |
| Jun 30, 2020 | 2.29 Mn |
| Mar 31, 2020 | 53,645.00 |
| Mar 31, 2020 | 53,645.00 |
| May 31, 2014 | 174,263.00 |
| May 31, 2014 | 174,263.00 |
| Feb 28, 2014 | 313,508.00 |
| Feb 28, 2014 | 313,508.00 |
| Nov 30, 2013 | 87,191.00 |
| Nov 30, 2013 | 87,191.00 |
| Aug 31, 2013 | 218,814.00 |
| Aug 31, 2013 | 218,814.00 |
| May 31, 2013 | 146,189.00 |
| May 31, 2013 | 146,189.00 |
| Feb 28, 2013 | 262,337.00 |
| Feb 28, 2013 | 262,337.00 |
| Nov 30, 2012 | 9,194.00 |
| Nov 30, 2012 | 9,194.00 |
| Aug 31, 2012 | -31,218.00 |
| Aug 31, 2012 | -31,218.00 |
| May 31, 2012 | -19,090.00 |
| May 31, 2012 | -19,090.00 |
| Feb 29, 2012 | 269,459.00 |
| Feb 29, 2012 | 269,459.00 |
| Nov 30, 2011 | -28,205.00 |
| Nov 30, 2011 | -28,205.00 |
| Aug 31, 2011 | -232,047.00 |
| Aug 31, 2011 | -232,047.00 |
| May 31, 2011 | 315,159.00 |
| May 31, 2011 | 315,159.00 |
| Feb 28, 2011 | 121,599.00 |
| Feb 28, 2011 | 121,599.00 |
| Nov 30, 2010 | 351,101.00 |
| Nov 30, 2010 | 351,101.00 |