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