KORU Medical Systems, Inc. (KRMD): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$470.1K
Year ended 2025-12-31
$776.7K
Trailing 12 months to 2026-06-30
$1.18M2018-12-31: $1.18M2019-12-31: $119.4K2020-12-31: -$1.66M2021-12-31: -$4.67M2022-12-31: -$8.17M2023-12-31: -$5.68M2024-12-31: -$1.62M2025-12-31: -$470.1K-$470.1K
2018-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$470.1Kn/m2026-03-12, From 2025-01-01
2024-12-31-$1.62Mn/m2026-03-12, From 2024-01-01
2023-12-31-$5.68Mn/m2025-03-12, From 2023-01-01
2022-12-31-$8.17Mn/m2024-03-13, From 2022-01-01
2021-12-31-$4.67Mn/m2023-03-08, From 2021-01-01
2020-12-31-$1.66Mn/m2022-03-02, From 2020-01-01
2019-12-31$119.4K-89.9%2021-03-23, From 2019-01-01
2018-12-31$1.18Mn/a2020-03-04, From 2018-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
KORU Medical Systems, Inc. (KRMD)2025-12-31-$470.1Kn/m
SS Innovations International, Inc. (SSII)2025-12-31-$22.20Mn/m
Interpace Biosciences, Inc. (IDXG)2025-12-31$5.47M+45.2%
Utah Medical Products Inc (UTMD)2025-12-31$14.32M-1.9%
SANUWAVE Health, Inc. (SNWV)2025-12-31$1.93M-1.6%
Retractable Technologies Inc (RVP)2024-12-31-$13.00Mn/m
TriSalus Life Sciences, Inc. (TLSI)2025-12-31-$18.93Mn/m
Cytosorbents Corp (CTSO)2025-12-31-$12.54Mn/m
ClearPoint Neuro, Inc. (CLPT)2025-12-31-$24.45Mn/m

Compare KRMD, SSII, IDXG, UTMD side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗