CorMedix Inc. (CRMD) quarterly cash flow statement — complete operating, investing & financing history
CorMedix Inc. (CRMD) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 86.24M | 42.38M | 94.46M | 30.86M | 29.99M | 19.74M | -5.61M | -13.65M | -14.04M | -17.31M | -10.75M | -8.7M | -8.57M | -10.39M | -6.15M | -6M | -5.46M | -6.74M | -5.87M | -5.5M |
| Operating CF Margin % | 84.6% | 33.26% | 73.44% | 29.59% | 75.47% | 50.5% | -17.99% | -119.15% | -1741.67% | - | - | - | - | - | -20721.97% | -87948.31% | -25700.44% | -88322.97% | -10407.22% | -14449.53% |
| Operating CF Growth % | 187.54% | 114.73% | 1782.44% | 326.06% | 313.61% | 214.02% | 47.75% | -56.94% | -63.78% | -66.54% | -74.59% | -45.07% | -56.94% | -54.11% | -4.86% | -8.94% | -76.68% | -0.8% | 1.08% | 24.74% |
| Net Income | -38.6M | 38.6M | 14.02M | 108.56M | 19.83M | 20.64M | 13.46M | -2.78M | -14.15M | -14.47M | -14.75M | -9.74M | -11.27M | -10.57M | -8.21M | -6.85M | -7.6M | -7.03M | -7.79M | -8.57M |
| Depreciation & Amortization | -10.54M | 10.54M | 10.43M | 3.79M | 162.88K | 162K | 133.68K | 77.41K | 76.87K | 21.83K | 18.67K | 17.79K | 17.43K | 16.86K | 22.52K | 21.28K | 20.57K | 20.25K | 20.05K | 19.25K |
| Stock-Based Compensation | -4.58M | 4.58M | 3.59M | 4.07M | 2.68M | 3.5M | 1.19M | 1.23M | 1.26M | 2.44M | 1.22M | 1M | 1.06M | 2.22M | 874.05K | 983.52K | 1.07M | 1.14M | 1.25M | 0 |
| Deferred Taxes | -12.96M | 12.96M | 33.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 120.2M | 8.2M | 2.22M | -59.91M | 33.05K | 46K | 175.16K | 37.31K | 36.47K | 35.64K | 34.84K | 34.07K | 2.7M | 32.58K | 31.86K | 31.18K | 31.02K | 30.36K | 110.08K | 1.05M |
| Working Capital Changes | 32.73M | -32.51M | 30.31M | -25.65M | 7.29M | -4.62M | -20.58M | -12.22M | -1.27M | -5.35M | 2.74M | -7.81K | 1.59M | -2.09M | 1.13M | -177.7K | 1.02M | -899.06K | 538.25K | 2M |
| Change in Receivables | -16.45M | 16.45M | -12.4M | -87.27M | 11.71M | -2.96M | -34.4M | -17.18M | -206.34K | 0 | 0 | 0 | 0 | 0 | -440 | -1.16K | 1.86K | 41.87K | -47.35K | 3.2K |
| Change in Inventory | 1.01M | -1.01M | -800.12K | -642.98K | -2.15M | 112K | -950.04K | -2.64M | -1.69M | -214.05K | -2.11M | 0 | 0 | 0 | 269 | 1.45K | 894 | 394 | 45.91K | 22.58K |
| Change in Payables | -4.94M | 4.94M | -7.27M | 6.5M | 3.88M | 213K | 376.36K | -2M | 518.48K | -1.45M | 1.89M | -514.45K | 1.45M | -755.58K | 434.75K | -728.33K | 756.37K | -469.36K | 1.1M | 163.61K |
| Cash from Investing | -561K | 2.96M | 3.3M | -291.32M | -20.21M | -195K | -304.16K | 6.32M | 6.27M | 8.94M | 597.79K | -586.87K | -2.39M | -14.69M | -1.86K | -114.28K | 594.44K | -4.19M | -7.13M | -1.27M |
| Capital Expenditures | 729K | -729K | -1.72M | -505.77K | -24.12K | -10K | -9.87K | -9.77K | -34.79K | -61.31K | -295.93K | -10.24K | -6.36K | -14.77K | -128.75K | -76.42K | -9.86K | -4.32K | -628.76K | -777.87K |
| CapEx % of Revenue | 0.72% | 0.57% | 1.34% | 0.48% | 0.06% | 0.03% | 0.03% | 0.09% | 4.32% | - | - | - | - | - | 433.49% | 1120.99% | 46.41% | 56.63% | 1114.88% | 2042.3% |
| Acquisitions | 0 | 0 | 1.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.4M | 0 | 0 | -310M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -7.07M | -12.1M | -1.41M | 150.53M | 83.24M | 6.09M | 11.28M | 14.07M | 1.06M | -97.12K | 467.65K | 42.9M | 5.35M | 7.2M | 6.05M | 437.29K | 8.41M | 3M | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 9.91M | -9.91M | 4.62M | 1.33M | 83.49M | 7.11M | 11.34M | 14.07M | 1.01M | 0 | 433.9K | 42.88M | 5.31M | 7.2M | 6.05M | 308.67K | 8.41M | 3M | 0 | 137.03K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 11.09M | -11.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -16.98M | -2.18M | -6.03M | 149.2M | -247.47K | -1.02M | -53.01K | 0 | 46.98K | -97.12K | 33.75K | 20.13K | 35.41K | 0 | 0 | 128.63K | 0 | 0 | 0 | -137.03K |
| Net Change in Cash | 78.61M | 33.25M | 96.34M | -109.93M | 93.02M | 25.64M | 5.36M | 6.75M | -6.71M | -8.46M | -9.68M | 33.61M | -5.61M | -17.88M | -95.33K | -5.68M | 3.53M | -7.93M | -13M | -6.78M |
| Free Cash Flow | 86.97M | 41.65M | 92.74M | 30.35M | 29.97M | 19.73M | -5.62M | -13.66M | -14.07M | -17.37M | -11.04M | -8.71M | -8.58M | -10.41M | -6.28M | -6.07M | -5.47M | -6.75M | -6.5M | -6.28M |
| FCF Margin % | 85.32% | 32.69% | 72.11% | 29.11% | 75.41% | 50.48% | -18.02% | -119.23% | -1745.98% | - | - | - | - | - | -21155.46% | -89069.3% | -25746.85% | -88379.6% | -11522.1% | -16491.83% |
| FCF Growth % | 190.2% | 111.15% | 1748.9% | 322.19% | 312.92% | 213.56% | 49.06% | -56.87% | -64.06% | -66.9% | -75.72% | -43.41% | -56.78% | -54.23% | 3.3% | 3.34% | -76.68% | -0.67% | -8.11% | 14.36% |
| FCF per Share | 0.94 | 0.45 | 0.99 | 0.35 | 0.42 | 0.29 | -0.09 | -0.23 | -0.24 | -0.30 | -0.19 | -0.15 | -0.19 | -0.24 | -0.15 | -0.15 | -0.14 | -0.18 | -0.17 | -0.16 |
| FCF Conversion (FCF/Net Income) | 3.32x | 1.10x | 6.74x | 0.28x | 1.51x | 0.96x | -0.42x | 4.92x | 0.99x | 1.20x | 0.73x | 0.89x | 0.76x | 0.98x | 0.75x | 0.87x | 0.72x | 0.96x | 0.75x | 0.64x |
| Interest Paid | -2.82M | 2.82M | 321 | 0 | 6.68K | 10K | 10.01K | 10.01K | 6.56K | 9.84K | 6.56K | 13.11K | 5.85K | 8.78K | 8.78K | 8.78K | 3.59K | 5.38K | 5.38K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |