Electromed Inc. (ELMD)
NYSE · Healthcare
Electromed Inc. Cash Flow 2011–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 11.4M | 9.1M | 1.3M | -686,000 | 3.1M | 4.2M | 2.6M | 2.4M | 1.2M | 2.2M | -1.2M | -1.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||
| Capital Expenditure | 262,000 | 287,000 | 1.6M | 1.4M | 287,000 | 844,000 | 1.3M | 526,227 | 618,763 | 534,944 | 791,550 | 466,315 |
| Free Cash Flow | 11.1M | 8.8M | -333,000 | -2.1M | 2.8M | 3.4M | 1.3M | 1.9M | 572,358 | 1.6M | -2.0M | -1.9M |
| Financing Activities | ||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 10.0M | 275,000 | 153,000 | 1.4M | 1.1M | — | — | — | — | — | — | — |
Electromed Inc. Cash Flow — FAQ
Electromed Inc. (ELMD) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ELMD's cash flow history?
The chart and table above show Electromed Inc.'s cash flow by year and by quarter, including the growth rate.