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Electromed (ELMD)
:ELMD
US Market

Electromed (ELMD) Cash flow

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Electromed Cash Flow

ELMD's free cash flow for Q1 2026 was $-98.00K. For the 2026 fiscal year, ELMD's free cash flow was decreased by $2.42M and operating cash flow was $169.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 11.39M$ 9.07M$ 1.31M$ -686.00K$ 3.08M
Investing Cash Flow
$ -306.00K$ -395.00K$ -1.72M$ -1.52M$ -448.00K
Financing Cash Flow
$ -11.88M$ 36.00K$ -380.00K$ -1.52M$ -1.22M
End Cash Position
$ 15.29M$ 16.08M$ 7.37M$ 8.15M$ 11.89M
Free Cash Flow
$ 11.09M$ 8.67M$ -401.00K$ -2.21M$ 2.63M
Currency in USD

Electromed Cash Flow