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Electromed (ELMD)
NYSE MKT:ELMD
US Market
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Electromed (ELMD) Cash flow

215 Followers

Electromed Cash Flow

ELMD's free cash flow for Q1 2025 was $2.25M. For the 2025 fiscal year, ELMD's free cash flow was decreased by $9.07M and operating cash flow was $2.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 7.13M$ 9.07M$ 1.31M$ -686.00K$ 3.08M$ 4.20M
Investing Cash Flow
$ -274.00K$ -395.00K$ -1.72M$ -1.52M$ -448.00K$ -977.00K
Financing Cash Flow
$ -4.38M$ 36.00K$ -380.00K$ -1.52M$ -1.22M$ -548.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 36.01M$ 16.08M$ 7.37M$ 8.15M$ 11.89M$ 7.81M
Income Tax Paid Supplemental Data
$ 2.31M$ 2.51M$ 676.00K$ 1.42M$ 534.00K$ 1.75M
Interest Paid Supplemental Data
-----$ 3.13K
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 6.86M$ 8.67M$ -401.00K$ -2.21M$ 2.63M$ 3.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Electromed Cash Flow

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