Electromed, Inc. (ELMD) quarterly cash flow statement — complete operating, investing & financing history
Electromed, Inc. (ELMD) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | 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 |
|---|
| Cash from Operations | 2.99M | 3.48M | 3.03M | 169K | 3.86M | 2.07M | 3.15M | 2.31M | 4.49M | 1.35M | 3.47M | -244K | 999K | 646K | 1.36M | -1.69M | -739K | 159K | 470K | -576K |
| Operating CF Margin % | 15.42% | 18.71% | 16.01% | 1% | 22.19% | 13.22% | 19.38% | 15.74% | 30.27% | 9.74% | 25.36% | -1.98% | 7.34% | 5.35% | 11.63% | -15.89% | -6.56% | 1.57% | 4.59% | -5.76% |
| Operating CF Growth % | -22.42% | 67.6% | -3.97% | -92.68% | -14.03% | 53.52% | -9.22% | 1046.31% | 349.35% | 109.13% | 154.47% | 85.6% | 235.18% | 306.29% | 190.21% | -194.1% | -198.25% | -80.91% | -29.74% | -170.07% |
| Net Income | 3.4M | 3M | 2.76M | 2.14M | 2.2M | 1.89M | 1.97M | 1.47M | 1.83M | 1.49M | 1.67M | 155K | 1.03M | 1.07M | 977K | 81K | 383K | 645K | 838K | 439K |
| Depreciation & Amortization | 271K | 287K | 168K | 259K | 397K | 283K | 272K | 220K | 210K | 208K | 209K | 214K | 191K | 103K | 165K | 154K | 155K | 173K | 142K | 158K |
| Stock-Based Compensation | 762K | 0 | 656K | 458K | 650K | 757K | 955K | 697K | 442K | 459K | 420K | 371K | 202K | 190K | 221K | 95K | 273K | 177K | 277K | 249K |
| Deferred Taxes | 426K | 0 | 0 | 0 | -310K | 0 | 0 | 0 | -610K | 39K | 0 | 0 | 0 | 22K | 4K | 6K | -504K | -22K | 5K | 32K |
| Other Non-Cash Items | 1K | 846K | 90K | 0 | 212K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Changes | -1.87M | -660K | -649K | -2.68M | 706K | -857K | -44K | -82K | 2.62M | -848K | 1.17M | -984K | -1.44M | -744K | -3K | -2.03M | -1.05M | -814K | -792K | -1.45M |
| Change in Receivables | -1.56M | -1.93M | -1.49M | -230K | 79K | -794K | -652K | 932K | 1.12M | -987K | 437K | 618K | -1.7M | -853K | -652K | -72K | -986K | -956K | -714K | -1.75M |
| Change in Inventory | -394K | 137K | 255K | -515K | -389K | 64K | 222K | 278K | 381K | 587K | -269K | -240K | -769K | 57K | 179K | -500K | -1.08M | -325K | 243K | 91K |
| Change in Payables | 361K | 379K | -536K | 448K | 773K | 443K | -372K | 806K | 180K | -215K | -308K | -863K | 0 | 600K | -685K | -26K | 1.62M | 115K | 890K | 396K |
| Cash from Investing | -223K | -154K | -656K | -267K | -157K | 146K | -237K | -58K | -46K | -129K | -87K | -133K | -441K | -558K | -461K | -256K | -459K | -486K | -310K | -270K |
| Capital Expenditures | -267K | -154K | 267K | -267K | -157K | 146K | -237K | -58K | -46K | -129K | -87K | -133K | -427K | -558K | -461K | -256K | -459K | -469K | -286K | -270K |
| CapEx % of Revenue | 1.38% | 0.83% | 1.41% | 1.58% | 0.9% | 0.93% | 1.46% | 0.4% | 0.31% | 0.93% | 0.64% | 1.08% | 3.14% | 4.62% | 3.93% | 2.4% | 4.07% | 4.62% | 2.79% | 2.7% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 44K | 0 | -923K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14K | 0 | 0 | 0 | 0 | -17K | -24K | 0 |
| Cash from Financing | 694K | -128K | -2.69M | -1.08M | -3.65M | -3.22M | -543K | -4.47M | -75K | 56K | 26K | 29K | 38K | -221K | 8K | -205K | -493K | -299K | -670K | -63K |
| 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) | 697K | -116K | -2.69M | -1M | -3.67M | -1.76M | 262K | -4.45M | -275K | 56K | 26K | 29K | -5K | 24K | -8K | -145K | -486K | -299K | -663K | 1K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -152K | -2.76M | -1M | -3.67M | -1.79M | 0 | -4.54M | -275K | 0 | 0 | 0 | -5K | 0 | -8K | -145K | -486K | -299K | -663K | 0 |
| Other Financing | -3K | -12K | -5K | -73K | 17K | -1.46M | -805K | -15K | 200K | 0 | 0 | 0 | 43K | -245K | 16K | -60K | -7K | 0 | -7K | -64K |
| Net Change in Cash | 3.46M | 3.19M | -322K | -1.17M | 50K | -998K | 2.37M | -2.22M | 4.37M | 1.28M | 3.41M | -348K | 596K | -133K | 911K | -2.15M | -1.69M | -626K | -510K | -909K |
| Free Cash Flow | 2.73M | 3.33M | 3.29M | -98K | 3.7M | 2.31M | 2.92M | 2.27M | 4.44M | 1.27M | 3.4M | -353K | 572K | 112K | 903K | -1.95M | -1.2M | -327K | 160K | -801K |
| FCF Margin % | 14.04% | 17.92% | 17.43% | -0.58% | 21.28% | 14.73% | 17.95% | 15.49% | 29.96% | 9.13% | 24.84% | -2.86% | 4.2% | 0.93% | 7.7% | -18.3% | -10.63% | -3.22% | 1.56% | -8.01% |
| FCF Growth % | -26.34% | 44.05% | 12.85% | -104.31% | -16.68% | 82.54% | -14.18% | 743.63% | 676.75% | 1030.36% | 276.52% | 81.9% | 147.75% | 134.25% | 464.38% | -143.45% | -309.94% | -142.52% | -74.64% | -208.24% |
| FCF per Share | 0.31 | 0.38 | 0.38 | -0.01 | 0.42 | 0.26 | 0.33 | 0.25 | 0.49 | 0.14 | 0.39 | -0.04 | 0.07 | 0.01 | 0.10 | -0.22 | -0.14 | -0.04 | 0.02 | -0.09 |
| FCF Conversion (FCF/Net Income) | 0.88x | 1.16x | 1.10x | 0.08x | 1.75x | 1.10x | 1.60x | 1.57x | 2.46x | 0.90x | 2.07x | -1.57x | 0.97x | 0.60x | 1.40x | -20.91x | -1.93x | 0.25x | 0.56x | -1.31x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 380K | 466K | 757K | 805K | 0 | 0 | 708K | 0 | 0 | 0 | 0 | 0 | 47K | 135K | 0 | 322K | 107K | 0 |