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KORU Medical Systems (KRMD) Net Cash Flow (2020 - 2025)

KORU Medical Systems has reported Net Cash Flow over the past 11 years, most recently at $408193.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $408193.0 for Q4 2025, down 47.31% from a year ago — trailing twelve months through Dec 2025 was -$708735.0 (up 62.72% YoY), and the annual figure for FY2025 was -$708735.0, up 62.72%.
  • Net Cash Flow for Q4 2025 was $408193.0 at KORU Medical Systems, roughly flat from $409303.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for KRMD hit a ceiling of $966989.0 in Q4 2022 and a floor of -$5.2 million in Q1 2023.
  • Median Net Cash Flow over the past 5 years was -$601244.5 (2021), compared with a mean of -$922153.7.
  • Peak annual rise in Net Cash Flow hit 207.62% in 2022, while the deepest fall reached 1725.12% in 2022.
  • KORU Medical Systems' Net Cash Flow stood at -$898522.0 in 2021, then surged by 207.62% to $966989.0 in 2022, then dropped by 26.57% to $710062.0 in 2023, then rose by 9.09% to $774637.0 in 2024, then plummeted by 47.31% to $408193.0 in 2025.
  • The last three reported values for Net Cash Flow were $408193.0 (Q4 2025), $409303.0 (Q3 2025), and -$681118.0 (Q2 2025) per Business Quant data.