| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 462405 USD | -319718 USD | -4.89 M USD | -5.40 M USD | -4.32 M USD | -743323 USD | 320620 USD | 1.48 M USD | 899912 USD | 1.91 M USD | 826099 USD | 954388 USD |
| Depreciation & Amortization | 810500 USD | 888473 USD | 870390 USD | 587137 USD | 463130 USD | 418595 USD | 340229 USD | 309263 USD | 257257 USD | 271566 USD | 283875 USD | 232959 USD |
| Stock-Based Compensation | 2.71 M USD | 2.62 M USD | 2.77 M USD | 3.08 M USD | 2.71 M USD | 1.62 M USD | 1.20 M USD | 366081 USD | 108083 USD | 114556 USD | 79750 USD | 131850 USD |
| Capital Expenditures | 932517 USD | 1.30 M USD | 782949 USD | 2.76 M USD | 346178 USD | 920604 USD | 201174 USD | 297018 USD | 137817 USD | 121782 USD | 591413 USD | 188686 USD |
| Cash Flow from Investing | -949790 USD | -1.33 M USD | -814597 USD | -2.80 M USD | -366169 USD | -1.04 M USD | 1.31 M USD | -1.73 M USD | -219281 USD | -189522 USD | -744981 USD | -218005 USD |
| Cash Flow from Financing | -221350 USD | -248533 USD | -218867 USD | 279485 USD | 2.71 M USD | 23.22 M USD | 501297 USD | 14429 USD | -19360 USD | -80577 USD | 248719 USD | -439306 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | 2820 USD | — | — | — | 24281 USD | — |
| Free Cash Flow | -470112 USD | -1.62 M USD | -5.68 M USD | -8.17 M USD | -4.67 M USD | -1.66 M USD | 119446 USD | 1.18 M USD | 762095 USD | 1.79 M USD | 234686 USD | 765702 USD |
Koru Medical Systems Inc. is a medical device company that develops, manufactures, and commercializes subcutaneous infusion solutions for the subcutaneous drug delivery market in the United States and internationally. The company specializes in home and specialty infusion solutions, with a primary focus on its FREEDOM Infusion Systems, including the FREEDOM60 and FreedomEdge syringe drivers, HIgH-Flo subcutaneous safety needle sets, and precision flow rate tubing products. These devices deliver life-saving therapies to patients with chronic illnesses such as primary immunodeficiency diseases, chronic inflammatory demyelinating polyneuropathy, secondary immunodeficiency disorder, and paroxysmal nocturnal hemoglobinuria. Operating at lower pressure than traditional electrical pumps, the systems balance patient tissue tolerance with accurate delivery in home care, alternate settings, emergency care, hospitals, nursing homes, and other medical facilities. Founded in 1980 and headquartered in Mahwah, New Jersey, Koru Medical Systems Inc. serves healthcare providers and patients emphasizing responsive problem-solving and patient experience in the healthcare equipment sector.