Cormedix (CRMD) Cash flow

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Cormedix Cash Flow

CRMD's free cash flow for Q4 2025 was $94.42M. For the 2025 fiscal year, CRMD's free cash flow was decreased by $223.52M and operating cash flow was $94.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 175.05M	$ -50.61M	$ -38.41M	$ -24.36M	$ -21.16M
Investing Cash Flow	$ -308.43M	$ 21.23M	$ -17.06M	$ -3.71M	$ -9.13M
Financing Cash Flow	$ 238.45M	$ 26.32M	$ 55.92M	$ 17.90M	$ 41.76M
End Cash Position	$ 145.82M	$ 40.76M	$ 43.82M	$ 43.37M	$ 53.55M
Free Cash Flow	$ 172.79M	$ -50.73M	$ -38.74M	$ -24.58M	$ -22.58M

Currency in USD