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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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KORU Medical Systems (KRMD) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for KORU Medical Systems (KRMD) over the last 11 years, with Q3 2025 value amounting to $12973.0.

  • KORU Medical Systems' Free Cash Flow rose 10064.62% to $12973.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$173904.0, marking a year-over-year increase of 8976.78%. This contributed to the annual value of -$1.6 million for FY2024, which is 7150.66% up from last year.
  • As of Q3 2025, KORU Medical Systems' Free Cash Flow stood at $12973.0, which was up 10064.62% from -$489154.0 recorded in Q2 2025.
  • In the past 5 years, KORU Medical Systems' Free Cash Flow registered a high of $1.1 million during Q4 2022, and its lowest value of -$4.9 million during Q1 2023.
  • For the 5-year period, KORU Medical Systems' Free Cash Flow averaged around -$1.1 million, with its median value being -$680905.0 (2025).
  • As far as peak fluctuations go, KORU Medical Systems' Free Cash Flow crashed by 513519.43% in 2021, and later skyrocketed by 24668.01% in 2022.
  • Over the past 5 years, KORU Medical Systems' Free Cash Flow (Quarter) stood at -$761590.0 in 2021, then skyrocketed by 246.68% to $1.1 million in 2022, then dropped by 19.37% to $900753.0 in 2023, then rose by 9.15% to $983182.0 in 2024, then crashed by 98.68% to $12973.0 in 2025.
  • Its Free Cash Flow was $12973.0 in Q3 2025, compared to -$489154.0 in Q2 2025 and -$680905.0 in Q1 2025.