CorMedix Inc. (CRMD)
NASDAQ · Healthcare
CorMedix Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 175.0M | -50.6M | -38.4M | -24.4M | -21.2M | -22.0M | -15.1M | -23.7M | -28.6M | -22.3M | -12.5M | -6.3M | -3.6M | -2.3M | -6.3M | -3.7M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 2.3M | 116,000 | 327,300 | 219,360 | 1.4M | 112,638 | 36,571 | 48,893 | 151,988 | 58,723 | 15,446 | 25,402 | 35,683 | 0 | 1,625 | 10,361 |
| Free Cash Flow | 172.8M | -50.7M | -38.7M | -24.6M | -22.6M | -22.1M | -15.1M | -23.7M | -28.7M | -22.3M | -12.5M | -6.3M | -3.7M | -2.3M | -6.3M | -3.7M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
CorMedix Inc. Cash Flow — FAQ
CorMedix Inc. (CRMD) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CRMD's cash flow history?
The chart and table above show CorMedix Inc.'s cash flow by year and by quarter, including the growth rate.