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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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for KORU Medical Systems (KRMD) over the last 11 years, with Q3 2025 value amounting to $409303.0.

  • KORU Medical Systems' Net Cash Flow rose 12478.08% to $409303.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$342291.0, marking a year-over-year increase of 8258.83%. This contributed to the annual value of -$1.9 million for FY2024, which is 6791.62% up from last year.
  • Per KORU Medical Systems' latest filing, its Net Cash Flow stood at $409303.0 for Q3 2025, which was up 12478.08% from -$681118.0 recorded in Q2 2025.
  • In the past 5 years, KORU Medical Systems' Net Cash Flow ranged from a high of $966989.0 in Q4 2022 and a low of -$5.2 million during Q1 2023
  • In the last 5 years, KORU Medical Systems' Net Cash Flow had a median value of -$661923.0 in 2024 and averaged -$992171.9.
  • Within the past 5 years, the most significant YoY rise in KORU Medical Systems' Net Cash Flow was 20762.0% (2022), while the steepest drop was 172511.79% (2022).
  • KORU Medical Systems' Net Cash Flow (Quarter) stood at -$898522.0 in 2021, then soared by 207.62% to $966989.0 in 2022, then dropped by 26.57% to $710062.0 in 2023, then increased by 9.09% to $774637.0 in 2024, then crashed by 47.16% to $409303.0 in 2025.
  • Its Net Cash Flow stands at $409303.0 for Q3 2025, versus -$681118.0 for Q2 2025 and -$845113.0 for Q1 2025.