KORU MEDICAL SYSTEMS, INC. (KRMD) Free cash flow 2016–2025
KORU MEDICAL SYSTEMS, INC. (KRMD) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$470,112FY2025 · since FY2016: -$534,741 → -$470,112
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$470,112 | +70.9% |
| FY2024 | -$1.6M | +71.5% |
| FY2023 | -$5.7M | +30.5% |
| FY2022 | -$8.2M | -75.0% |
| FY2021 | -$4.7M | -180.4% |
| FY2020 | -$1.7M | -1493.0% |
| FY2019 | $119,446 | -89.9% |
| FY2018 | $1.2M | — |
| FY2016 | -$534,741 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More KRMD financial trends
KRMD RevenueKRMD Net incomeKRMD Net marginKRMD Gross profitKRMD Gross marginKRMD Operating incomeKRMD Operating marginKRMD Operating cash flowKRMD Capital expendituresKRMD Return on equityKRMD Stock buybacksKRMD Dividends paidKRMD Total assetsKRMD Total liabilitiesKRMD Shareholders’ equityKRMD overview →