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Cormedix (CRMD)
NASDAQ:CRMD
US Market

Cormedix (CRMD) Cash flow

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Cormedix Cash Flow

CRMD's free cash flow for Q3 2025 was $30.35M. For the 2025 fiscal year, CRMD's free cash flow was decreased by $-11.99M and operating cash flow was $30.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -50.61M$ -38.41M$ -24.36M$ -21.16M$ -21.97M
Investing Cash Flow
$ 21.23M$ -17.06M$ -3.71M$ -9.13M$ 7.43M
Financing Cash Flow
$ 26.32M$ 55.92M$ 17.90M$ 41.76M$ 40.10M
End Cash Position
$ 40.76M$ 43.82M$ 43.37M$ 53.55M$ 42.10M
Free Cash Flow
$ -50.73M$ -38.74M$ -24.58M$ -22.58M$ -22.08M
Currency in USD

Cormedix Cash Flow