Electromed, Inc. (ELMD)
NYSEAMERICAN: ELMD · Real-Time Price · USD
24.55
+0.67 (2.81%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Electromed Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 8.99 | 7.54 | 5.15 | 3.17 | 2.31 | 2.36 | Upgrade
|
| Depreciation & Amortization | 1.2 | 1.17 | 0.84 | 0.61 | 0.63 | 0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.52 | 3.06 | 1.69 | 0.71 | 0.98 | 1.02 | Upgrade
|
| Other Operating Activities | -0.31 | -0.31 | -0.57 | -0.04 | -0.49 | -0.29 | Upgrade
|
| Change in Accounts Receivable | -3.64 | -1.64 | 0.57 | -3.28 | -3.91 | -3.58 | Upgrade
|
| Change in Inventory | -0.59 | 0.18 | 0.46 | -1.03 | -1.07 | 0.97 | Upgrade
|
| Change in Accounts Payable | 1.13 | 1.65 | -1.21 | 0.42 | 2.17 | 0.21 | Upgrade
|
| Change in Income Taxes | 0.9 | -0.69 | -0.06 | 0.29 | -0.24 | 0.55 | Upgrade
|
| Change in Other Net Operating Assets | -1.28 | 0.23 | 2.2 | 0.48 | -1.05 | 1.22 | Upgrade
|
| Operating Cash Flow | 9.13 | 11.39 | 9.07 | 1.32 | -0.69 | 3.08 | Upgrade
|
| Operating Cash Flow Growth | -19.22% | 25.65% | 589.51% | - | - | -26.67% | Upgrade
|
| Capital Expenditures | -0.88 | -0.26 | -0.29 | -1.65 | -1.43 | -0.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.04 | -0.11 | -0.07 | -0.1 | -0.16 | Upgrade
|
| Investing Cash Flow | -0.93 | -0.31 | -0.4 | -1.72 | -1.53 | -0.45 | Upgrade
|
| Issuance of Common Stock | 0.28 | 0.4 | 0.31 | 0.08 | - | 0.05 | Upgrade
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| Repurchase of Common Stock | -10.92 | -12.28 | -0.28 | -0.46 | -1.53 | -1.27 | Upgrade
|
| Financing Cash Flow | -10.64 | -11.88 | 0.04 | -0.38 | -1.53 | -1.22 | Upgrade
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| Net Cash Flow | -2.44 | -0.79 | 8.71 | -0.78 | -3.74 | 1.41 | Upgrade
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| Free Cash Flow | 8.25 | 11.13 | 8.78 | -0.33 | -2.11 | 2.79 | Upgrade
|
| Free Cash Flow Growth | -24.47% | 26.78% | - | - | - | -16.77% | Upgrade
|
| Free Cash Flow Margin | 11.98% | 17.39% | 16.05% | -0.69% | -5.07% | 7.80% | Upgrade
|
| Free Cash Flow Per Share | 0.94 | 1.25 | 0.99 | -0.04 | -0.24 | 0.31 | Upgrade
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| Cash Income Tax Paid | 2.41 | 3.74 | 2.51 | 0.68 | 1.42 | 0.53 | Upgrade
|
| Levered Free Cash Flow | 7.08 | 11.19 | 8.2 | -1.01 | -2.17 | 2.57 | Upgrade
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| Unlevered Free Cash Flow | 7.08 | 11.19 | 8.2 | -1.01 | -2.17 | 2.57 | Upgrade
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| Change in Working Capital | -3.48 | -0.28 | 1.96 | -3.13 | -4.11 | -0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.