KORU Medical Systems (KRMD) Free Cash Flow (2010 - 2026)
KORU Medical Systems' (KRMD) 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% on a QoQ basis from $686974.0 in Q4 2025.
KORU Medical Systems (KRMD) Free Cash Flow (2010 - 2026) Analysis & Trends
KORU Medical Systems (KRMD) has 12 years of Free Cash Flow data on file, last reported at -$31500.0 in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 95.37% year-over-year to -$31500.0 in Q1 2026; TTM through Mar 2026 was $179293.0, a 109.86% increase from a year earlier, with the FY2025 full-year figure at -$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.
- Over the last five years, Free Cash Flow for KRMD reached as high as $1.1 million in Q4 2022 and fell as low as -$4.9 million in Q1 2023.
- Historically, Free Cash Flow has averaged -$938815.5 across 5 years, with a median of -$479803.0 in 2024.
- On a YoY basis, Free Cash Flow climbed as much as 246.68% in 2022 and fell as far as 1676.79% in 2022.
- Year by year, Free Cash Flow 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.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$31500.0 in Q1 2026, $686974.0 in Q4 2025, and $12973.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 557.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 1.10 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 546.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 316.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 520.48 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -273.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 120.26 Mn |
| 10 | KORU Medical Systems | 172.94 Mn | 164.14 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 |