Electromedical Technologies (EMED) Cash flow

23 Followers

Electromedical Technologies Cash Flow

EMED's free cash flow for Q4 2025 was $131.44K. For the 2025 fiscal year, EMED's free cash flow was decreased by $-37.02K and operating cash flow was $131.44K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -149.34K	$ -112.32K	$ -1.42M	$ -773.34K	$ -1.19M
Investing Cash Flow	$ 0.00	$ 0.00	$ 1.74M	$ 0.00	$ 0.00
Financing Cash Flow	$ 574.76K	$ 34.79K	$ -608.21K	$ 758.59K	$ 1.31M
End Cash Position	$ 435.60K	$ 10.18K	$ 87.70K	$ 368.43K	$ 383.17K
Free Cash Flow	$ -149.34K	$ -112.32K	$ -1.57M	$ -773.34K	$ -1.19M

Currency in USD