CorMedix Inc. (CRMD)
NASDAQ: CRMD · Real-Time Price · USD
6.56
+0.10 (1.55%)
At close: Mar 9, 2026, 4:00 PM EDT
6.50
-0.06 (-0.91%)
After-hours: Mar 9, 2026, 7:58 PM EDT
CorMedix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 163.06 | -17.93 | -46.34 | -29.7 | -28.21 | Upgrade
|
| Depreciation & Amortization | 14.55 | 0.31 | 0.07 | 0.08 | 0.06 | Upgrade
|
| Other Amortization | 0.4 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.36 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 13.83 | 6.13 | 5.49 | 4.07 | 5.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.14 | - | - | - | Upgrade
|
| Other Operating Activities | -18.86 | 0.15 | 0.13 | 0.12 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -90.92 | -51.79 | - | 0.04 | -0.04 | Upgrade
|
| Change in Inventory | -3.48 | -5.49 | -2.11 | 0 | 0.15 | Upgrade
|
| Change in Accounts Payable | 3.33 | -2.56 | 2.08 | -0.01 | 1.08 | Upgrade
|
| Change in Other Net Operating Assets | 98.34 | 20.44 | 2.26 | 1.03 | 0.65 | Upgrade
|
| Operating Cash Flow | 175.05 | -50.62 | -38.41 | -24.36 | -21.16 | Upgrade
|
| Capital Expenditures | -2.26 | -0.12 | -0.33 | -0.22 | -1.43 | Upgrade
|
| Cash Acquisitions | -308.51 | - | - | - | - | Upgrade
|
| Investment in Securities | 2.34 | 21.35 | -16.73 | -3.49 | -7.71 | Upgrade
|
| Investing Cash Flow | -308.43 | 21.23 | -17.06 | -3.71 | -9.13 | Upgrade
|
| Long-Term Debt Issued | 150 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.19 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 149.81 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 96.55 | 26.61 | 56.12 | 17.9 | 41.76 | Upgrade
|
| Repurchase of Common Stock | -1.99 | -0.29 | -0.2 | - | - | Upgrade
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| Other Financing Activities | -5.92 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 238.45 | 26.32 | 55.92 | 17.9 | 41.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | 0 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 105.07 | -3.07 | 0.45 | -10.18 | 11.45 | Upgrade
|
| Free Cash Flow | 172.79 | -50.73 | -38.74 | -24.58 | -22.58 | Upgrade
|
| Free Cash Flow Margin | 55.43% | -116.70% | - | -37573.53% | -11826.24% | Upgrade
|
| Free Cash Flow Per Share | 2.15 | -0.86 | -0.76 | -0.61 | -0.60 | Upgrade
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| Cash Interest Paid | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | Upgrade
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| Levered Free Cash Flow | 108.51 | -44.72 | -22.97 | -14.03 | -12.73 | Upgrade
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| Unlevered Free Cash Flow | 109.85 | -44.69 | -22.95 | -14.01 | -12.72 | Upgrade
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| Change in Working Capital | 7.27 | -39.41 | 2.23 | 1.07 | 1.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.