CorMedix Cash Flow Statement (2012-2025) | CRMD

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Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-12.59M	-7.21M	-4.63M	-8.57M	-9.67M	-7.02M	-7.60M	-6.85M	-8.21M	-10.57M	-11.27M	-9.74M	-14.47M	-14.15M	-2.78M	32.53M	20.64M	19.83M	108.56M	14.02M
Depreciation and Depletion (Quarter)	0.08M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M			0.02M	0.02M	0.03M	0.08M	0.11M	0.11M	0.16M	0.29M
Share-based Compensation (Quarter)	0.52M	1.73M	1.01M	1.05M	1.25M	1.14M	0.05M	0.90M	0.87M	2.22M	0.99M	0.95M	2.44M	1.26M	1.23M	1.19M	3.50M	2.68M	4.07M	3.59M
Deferred Taxes (Quarter)																			-59.70M	33.90M
Gains from Sales and Divestitures (Quarter)														0.04M	0.04M	0.15M				0.37M
Gains from Investment Securities (Quarter)	-4.86M	1.12M	1.39M	1.39M	6.50M	0.77M	1.38M	1.55M	8.77M	25.42M	1.90M		0.37M	0.28M	0.30M	-0.37M	1.02M	1.88M	2.06M	1.97M
Non-cash Items (Quarter)	0.55M	1.67M	8.59M	7.54M	0.34M				1.11M			6.50M	9.13M	8.46M	7.47M	23.57M	0.53M	2.39M	3.30M	32.53M
Cash from Operations (Quarter)	-5.93M	-6.69M	-3.09M	-5.50M	-5.87M	-6.74M	-5.46M	-6.00M	-6.15M	-10.39M			-17.31M	-14.04M	-13.65M	-5.61M	19.74M	29.99M	30.86M	94.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M			0.04M	0.05M	10.20M	0.04M	0.04M	0.05M	3.60M	-3.29M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.08M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M			0.02M	0.02M	0.03M	0.08M	0.11M	0.11M	0.16M	0.29M
Change in Working Capital
Change in Receivables (Quarter)	-0.00M	0.04M	-0.04M	-0.00M	0.05M	-0.04M	-0.00M	0.00M	440.00						17.18M	34.40M	2.96M	-11.71M	87.27M	12.40M
Change in Inventory (Quarter)	-0.04M	-0.06M	-0.01M	-0.02M	-0.05M	-394.00	-894.00	-0.00M	-269.00				0.21M	1.69M	2.64M	0.95M	-0.11M	2.15M	0.64M	0.80M
Change in Account Payables (Quarter)									0.43M	-0.76M			-1.45M	0.52M	-2.00M	0.38M	0.21M	3.88M	6.50M	-7.27M
Change in Accured Expenses (Quarter)	-0.40M	1.48M	-1.54M	0.03M	1.10M	-0.47M	0.83M	-0.21M	0.81M	-0.88M			-2.42M	1.05M	9.36M	14.98M	0.33M	-6.57M	54.73M	52.28M
Other Working Capital Changes (Quarter)	0.99M	0.01M	0.01M	0.11M	-0.52M	-0.14M	0.08M	-0.21M	0.15M	-0.03M			-0.04M	-0.04M	-0.04M	2.51M	-0.04M	-0.04M	-0.08M	2.22M
Investing Activities
Capital Expenditures (Quarter)	0.08M	0.01M	0.01M	0.78M	0.63M	0.00M	0.01M	0.08M	0.13M	0.01M			0.06M	0.03M	0.01M	0.01M	0.01M	0.02M	0.51M	1.72M
Acquisitions (Quarter)																				-1.49M
Change in Acquisitions & Divestments (Quarter)	0.91M	2.63M	4.25M	0.70M	13.00	4.30M	6.40M	8.05M	8.90M	10.75M			16.70M	18.42M	8.00M	5.00M	9.80M	8.10M	33.79M	3.60M
Cash from Investing Activities (Quarter)	-1.85M	-0.53M	-0.21M	-1.27M	-7.13M	-4.19M	0.59M	-0.11M	-0.00M	-14.69M			8.94M	6.27M	6.32M	-0.30M	-0.19M	-20.21M	-291.32M	3.30M
Financing Activities
Other financing activities (Quarter)						1.14M	1.07M			2.22M	1.06M								0.05M	-0.09M
Cash from Financing Activities (Quarter)	15.32M	41.58M	0.18M			3.00M	8.41M	0.44M	6.05M	7.20M			-0.10M	1.06M	14.07M	11.29M	6.09M	83.24M	150.53M	-1.41M
Additional items
Exchange Rate Effect (Quarter)	0.01M	-0.01M	0.00M	-0.01M	-0.00M	-0.00M	-0.01M	-0.01M	0.02M	0.00M			-805.00	-88.00	415.00	-0.00M	229.00	828.00	276.00
Change in Cash (Quarter)	7.55M	34.36M	-3.12M	-6.78M	-13.00M	-7.93M	3.53M	-5.68M	-0.10M	-17.88M			-8.46M	-6.71M	6.75M	5.36M	25.63M	93.02M	-109.93M	96.34M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-6.01M	-6.70M	-3.10M	-6.28M	-6.50M	-6.75M	-5.47M	-6.07M	-6.28M	-10.41M			-17.37M	-14.07M	-13.66M	-5.63M	19.73M	29.97M	30.35M	92.74M
Net Cash Flow (Quarter)	7.54M	34.36M	-3.12M	-6.77M	-13.00M	-7.93M	3.54M	-5.67M	-0.11M	-17.88M			-8.46M	-6.71M	6.75M	5.37M	25.63M	93.02M	-109.93M	96.35M

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CorMedix Cash Flow Statement (2012-2025) | CRMD

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