tiprankstipranks
Trending News
More News >
REPRO-MED Systems (KRMD)
NASDAQ:KRMD
US Market

REPRO-MED Systems (KRMD) Cash flow

Compare
295 Followers

REPRO-MED Systems Cash Flow

KRMD's free cash flow for Q4 2025 was $686.97K. For the 2025 fiscal year, KRMD's free cash flow was decreased by $1.15M and operating cash flow was $1.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 462.40K$ -319.72K$ -4.89M$ -5.40M$ -4.32M
Investing Cash Flow
$ -949.79K$ -1.33M$ -814.60K$ -2.80M$ -366.17K
Financing Cash Flow
$ -221.35K$ -248.53K$ -218.87K$ 279.49K$ 2.71M
End Cash Position
$ 8.87M$ 9.58M$ 11.48M$ 17.41M$ 25.33M
Free Cash Flow
$ -470.11K$ -1.62M$ -5.71M$ -8.21M$ -4.69M
Currency in USD

REPRO-MED Systems Cash Flow