KORU Medical Systems annual free cash flow
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2025
KORU Medical Systems Free Cash Flow (FCF) History (KRMD)
KORU Medical Systems reported −$470,112 in free cash flow for fiscal 2025, an increase of $1.1M from the previous fiscal year, with a free cash flow margin of −1.14%.
View full KORU Medical Systems company overviewKORU Medical Systems free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$470,112 | $1.1M | — | −1.14% |
| 2024 | 2024-12-31 | −$1.6M | $4.1M | — | −4.81% |
| 2023 | 2023-12-31 | −$5.7M | $2.5M | — | −19.90% |
| 2022 | 2022-12-31 | −$8.2M | −$3.5M | — | −29.27% |
| 2021 | 2021-12-31 | −$4.7M | −$3.0M | — | −19.86% |
| 2020 | 2020-12-31 | −$1.7M | −$1.8M | — | −6.88% |
| 2019 | 2019-12-31 | $119,446 | −$1.1M | −89.90% | +0.52% |
| 2018 | 2018-12-31 | $1.2M | $420,549 | +55.18% | +6.81% |
| 2017 | 2017-12-31 | $762,095 | $1.3M | — | +5.72% |
| 2016 | 2017-02-28 | −$534,741 | −$2.3M | — | −4.35% |
| 2015 | 2016-02-29 | $1.8M | $1.6M | +664.01% | +14.64% |
| 2014 | 2015-02-28 | $234,686 | −$531,016 | −69.35% | +2.09% |
| 2013 | 2014-02-28 | $765,702 | $544,479 | +246.12% | +8.80% |
| 2012 | 2013-02-28 | $221,223 | −$103,143 | −31.80% | +2.85% |
| 2011 | 2012-02-29 | $324,366 | −$503,577 | −60.82% | +5.08% |
| 2010 | 2011-02-28 | $827,943 | — | — | +16.83% |
KORU Medical Systems quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $108,206 | $597,360 | — | +0.90% |
| Q1 2026 | 2026-03-31 | −$31,500 | $649,405 | — | −0.27% |
| Q4 2025 | 2025-12-31 | $686,974 | −$209,074 | −23.33% | +6.31% |
| Q3 2025 | 2025-09-30 | $12,973 | $2.0M | — | +0.12% |
| Q2 2025 | 2025-06-30 | −$489,154 | −$376,205 | — | −4.80% |
| Q1 2025 | 2025-03-31 | −$680,905 | −$201,102 | — | −7.07% |
| Q4 2024 | 2024-12-31 | $896,048 | −$4,705 | −0.52% | +10.14% |
| Q3 2024 | 2024-09-30 | −$2.0M | −$621,086 | — | −24.54% |
| Q2 2024 | 2024-06-30 | −$112,949 | $143,629 | — | −1.34% |
| Q1 2024 | 2024-03-31 | −$479,803 | $4.5M | — | −5.85% |
| Q4 2023 | 2023-12-31 | $900,753 | −$216,348 | −19.37% | +12.53% |
| Q3 2023 | 2023-09-30 | −$1.4M | $1.4M | — | −19.80% |
| Q2 2023 | 2023-06-30 | −$256,578 | $3.8M | — | −3.70% |
| Q1 2023 | 2023-03-31 | −$4.9M | −$2.4M | — | −66.73% |
| Q4 2022 | 2022-12-31 | $1.1M | $1.9M | — | +15.21% |
| Q3 2022 | 2022-09-30 | −$2.7M | −$1.8M | — | −35.33% |
| Q2 2022 | 2022-06-30 | −$4.0M | −$3.8M | — | −61.67% |
| Q1 2022 | 2022-03-31 | −$2.5M | $198,150 | — | −40.08% |
| Q4 2021 | 2021-12-31 | −$761,590 | $962,451 | — | −11.73% |
| Q3 2021 | 2021-09-30 | −$975,725 | $1.3M | — | −16.15% |
| Q2 2021 | 2021-06-30 | −$227,243 | −$2.5M | — | −4.11% |
| Q1 2021 | 2021-03-31 | −$2.7M | −$2.8M | — | −49.74% |
| Q4 2020 | 2020-12-31 | −$1.7M | −$2.5M | — | −42.49% |
| Q3 2020 | 2020-09-30 | −$2.3M | −$3.2M | — | −37.56% |
| Q2 2020 | 2020-06-30 | $2.3M | $2.8M | — | +29.71% |
| Q1 2020 | 2020-03-31 | $53,645 | $1.1M | — | +0.85% |
| Q4 2019 | 2019-12-31 | $779,653 | $761,902 | +4292.16% | +12.53% |
| Q3 2019 | 2019-09-30 | $890,781 | $588,490 | +194.68% | +13.46% |
| Q2 2019 | 2019-06-30 | −$464,129 | −$1.3M | — | −8.68% |
| Q1 2019 | 2019-03-31 | −$1.1M | −$1.1M | — | −21.85% |
| Q4 2018 | 2018-12-31 | $17,751 | −$63,174 | −78.06% | +0.42% |
| Q3 2018 | 2018-09-30 | $302,291 | $713,969 | — | +6.65% |
| Q2 2018 | 2018-06-30 | $879,861 | $282,841 | +47.38% | +19.54% |
| Q1 2018 | 2018-03-31 | −$17,259 | $284,597 | — | −0.43% |
| Q1 2017 · Mar 31 | 2017-03-31 | $80,925 | $397,755 | — | +2.22% |
| Q3 2016 | 2016-11-30 | −$411,678 | −$1.4M | — | −12.89% |
| Q2 2016 · Aug 31 | 2016-08-31 | $597,020 | $393,480 | +193.32% | +18.97% |
| Q1 2016 · Jun 30 | 2016-06-30 | −$301,856 | −$956,221 | — | −10.80% |
| Q1 2016 · May 31 | 2016-05-31 | −$316,830 | −$266,587 | — | −10.60% |
| Q4 2015 | 2016-02-29 | $985,369 | $590,810 | +149.74% | +29.81% |
| Q3 2015 | 2015-11-30 | $203,540 | $185,842 | +1050.07% | +6.47% |
| Q2 2015 | 2015-08-31 | $654,365 | $1.0M | — | +20.67% |
| Q1 2015 | 2015-05-31 | −$50,243 | −$224,506 | — | −1.91% |
| Q4 2014 | 2015-02-28 | $394,559 | $81,051 | +25.85% | +11.44% |
| Q3 2014 | 2014-11-30 | $17,698 | −$69,493 | −79.70% | +0.67% |
| Q2 2014 | 2014-08-31 | −$351,834 | −$570,648 | — | −14.05% |
| Q1 2014 | 2014-05-31 | $174,263 | $28,074 | +19.20% | +6.61% |
| Q4 2013 | 2014-02-28 | $313,508 | $51,171 | +19.51% | +11.90% |
| Q3 2013 | 2013-11-30 | $87,191 | $77,997 | +848.35% | +4.00% |
| Q2 2013 | 2013-08-31 | $218,814 | $250,032 | — | +10.90% |
| Q1 2013 | 2013-05-31 | $146,189 | $165,279 | — | +7.79% |
| Q4 2012 | 2013-02-28 | $262,337 | −$7,122 | −2.64% | +13.13% |
| Q3 2012 | 2012-11-30 | $9,194 | $37,399 | — | +0.44% |
| Q2 2012 | 2012-08-31 | −$31,218 | $200,829 | — | −1.60% |
| Q1 2012 | 2012-05-31 | −$19,090 | −$334,249 | — | −1.09% |
| Q4 2011 | 2012-02-29 | $269,459 | −$81,642 | −23.25% | +13.25% |
| Q3 2011 | 2011-11-30 | −$28,205 | — | — | −1.88% |
| Q2 2011 | 2011-08-31 | −$232,047 | — | — | −17.03% |
| Q1 2011 | 2011-05-31 | $315,159 | — | — | +21.10% |
| Q3 2010 | 2010-11-30 | $351,101 | — | — | +27.99% |
KORU Medical Systems free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.7M to −$470,112, a net increase of $1.2M. KORU Medical Systems's latest reported quarter, Q2 2026, generated $108,206 in free cash flow, an increase of $597,360 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review KORU Medical Systems filings at SEC.gov ↗