KORU Medical Systems (KRMD) Free Cash Flow (2010 - 2026)
KORU Medical Systems (KRMD) recorded quarterly Free Cash Flow of -$31500.0 in Q1 2026, down 104.59% quarter-over-quarter from $686974.0 in Q4 2025, and up 95.37% on a YoY basis from -$16122.9 in Q1 2025.
KORU Medical Systems (KRMD) Free Cash Flow (2010 - 2026) Analysis & Trends
KORU Medical Systems' Free Cash Flow history runs 12 years deep, the most recent figure standing at -$31500.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 95.37% year-over-year to -$31500.0; the TTM figure through Mar 2026 stood at $179293.0 (up 109.86% YoY), while the FY2025 annual figure was -$470112.0, up 70.93% from the prior year.
- Free Cash Flow was -$31500.0 for Q1 2026 at KORU Medical Systems, down from $686974.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.1 million in Q4 2022 to a low of -$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.
- Biggest YoY gain for Free Cash Flow was 246.68% in 2022; the steepest drop was 1676.79% in 2022.
- A 5-year view of Free Cash Flow shows it stood at $1.1 million in 2022, then decreased by 19.37% to $900753.0 in 2023, then grew by 9.15% to $983182.0 in 2024, then slumped by 30.13% to $686974.0 in 2025, then plunged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 316.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 520.48 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 63.80 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -273.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 120.26 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 76.00 Mn |
| 10 | KORU Medical Systems | 183.37 Mn | 174.57 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 |