KORU Medical Systems, Inc. (KRMD): Operating Cash Flow
$462.4K
Year ended 2025-12-31
$1.39M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $462.4K | n/m | 2026-03-12, From 2025-01-01 |
| 2024-12-31 | -$319.7K | n/m | 2026-03-12, From 2024-01-01 |
| 2023-12-31 | -$4.89M | n/m | 2025-03-12, From 2023-01-01 |
| 2022-12-31 | -$5.40M | n/m | 2024-03-13, From 2022-01-01 |
| 2021-12-31 | -$4.32M | n/m | 2023-03-08, From 2021-01-01 |
| 2020-12-31 | -$743.3K | n/m | 2022-03-02, From 2020-01-01 |
| 2019-12-31 | $320.6K | -78.3% | 2021-03-23, From 2019-01-01 |
| 2018-12-31 | $1.48M | n/a | 2020-03-04, From 2018-01-01 |
| No annual figure between 2017-02-28 and 2018-12-31. | |||
| 2017-02-28 | -$331.6K | n/m | 2017-05-05, From 2016-03-01 |
| 2016-02-29 | $1.91M | +131.8% | 2017-05-05, From 2015-03-01 |
| 2015-02-28 | $826.1K | -13.4% | 2015-05-08, From 2014-03-01 |
| 2014-02-28 | $954.4K | +21.6% | 2015-05-08, From 2013-03-01 |
| 2013-02-28 | $784.8K | +40.0% | 2014-05-29, From 2012-03-01 |
| 2012-02-29 | $560.6K | -45.5% | 2013-05-29, From 2011-03-01 |
| 2011-02-28 | $1.03M | n/a | 2012-05-29, From 2010-03-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| KORU Medical Systems, Inc. (KRMD) | 2025-12-31 | $462.4K | n/m |
| SS Innovations International, Inc. (SSII) | 2025-12-31 | -$18.54M | n/m |
| Interpace Biosciences, Inc. (IDXG) | 2025-12-31 | $5.83M | +25.5% |
| Utah Medical Products Inc (UTMD) | 2025-12-31 | $14.69M | -0.9% |
| SANUWAVE Health, Inc. (SNWV) | 2025-12-31 | $3.88M | +57.9% |
| Retractable Technologies Inc (RVP) | 2025-12-31 | -$7.06M | n/m |
| TriSalus Life Sciences, Inc. (TLSI) | 2025-12-31 | -$18.01M | n/m |
| Cytosorbents Corp (CTSO) | 2025-12-31 | -$12.38M | n/m |
| ClearPoint Neuro, Inc. (CLPT) | 2025-12-31 | -$23.93M | n/m |
Compare KRMD, SSII, IDXG, UTMD side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗