KORU Medical Systems (KRMD) Free Cash Flow (2010 - 2026)
KORU Medical Systems (KRMD) posted quarterly Free Cash Flow of -$31500.0 for Q1 2026, up 95.37% year-over-year from -$16122.9 in Q1 2025, and down 104.59% quarter-over-quarter from $686974.0 in Q4 2025.
KORU Medical Systems (KRMD) Free Cash Flow (2010 - 2026) Analysis & Trends
KORU Medical Systems (KRMD) has reported Free Cash Flow for 12 consecutive years, with -$31500.0 the latest figure, recorded in 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 fell to -$31500.0 in Q1 2026 per KRMD's latest filing, from $686974.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.1 million in Q4 2022 and bottomed at -$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.
- KORU Medical Systems' Free Cash Flow stood at $1.1 million in 2022, then retreated by 19.37% to $900753.0 in 2023, then climbed 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.
- Business Quant data shows KRMD's Free Cash Flow at -$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 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 948.40 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 633.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 136.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 403.50 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 604.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 144.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 96.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 181.00 Mn |
| 10 | KORU Medical Systems | 149.08 Mn | 140.78 Mn | 7.85 Mn | 108,206.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 108,206.00 |
| Jun 30, 2026 | 108,206.00 |
| 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 |