KORU Medical Systems, Inc. (KRMD) Free Cash Flow by Year
KORU Medical Systems, Inc. recorded an outflow of $470K in free cash flow in fiscal year 2025. This represents an increase of 70.9% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $777K in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters KORU Medical Systems, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
KRMD Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $777K | -$470K+70.9% | -$1.6M+71.5% | -$5.7M+30.5% | -$8.2M-75.0% | -$4.7M-180.4% | -$1.7M-1493.0% | $119K-89.9% | $1.2M+321.2% | -$535K-129.8% | $1.8M+664.0% | $235K-69.4% | $766K+246.1% | $221K-31.8% | $324K-60.8% | $828K |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
KRMD Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More KORU Medical Systems, Inc. financials
Frequently Asked Questions
What was KORU Medical Systems, Inc.'s free cash flow in fiscal year 2025?
KORU Medical Systems, Inc. recorded an outflow of $470K in free cash flow in fiscal year 2025.
How fast is KORU Medical Systems, Inc.'s free cash flow growing?
KORU Medical Systems, Inc. (KRMD) free cash flow rose by 70.9% year over year, from -$1.6M to -$470K in fiscal year 2025.
What is KORU Medical Systems, Inc.'s free cash flow over the last twelve months?
KORU Medical Systems, Inc. (KRMD) reported $777K in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has KORU Medical Systems, Inc.'s free cash flow changed over the years?
Across the 15 fiscal years this page covers, KORU Medical Systems, Inc. (KRMD) free cash flow went from $828K in fiscal year 2011 to -$470K in fiscal year 2025.
What was KORU Medical Systems, Inc.'s free cash flow in the most recent quarter?
KORU Medical Systems, Inc. (KRMD) reported $108K in free cash flow in Q2 2026. This represents an increase of 122.1% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what KORU Medical Systems, Inc. (KRMD) reported on that line in every period on record.