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    CorMedix Inc.

    NASDAQ: CRMD · Real-Time Price · USD
    12.91
    0.30 (2.38%)
    At close: Aug 15, 2025, 3:59 PM
    12.88
    -0.23%
    After-hours: Aug 15, 2025, 06:49 PM EDT

    CorMedix Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -17.93M -46.34M -29.7M -28.21M
    Depreciation & Amortization
    		 309.78K 70.75K 84.62K 61.89K
    Stock-Based Compensation
    		 6.13M 5.49M 4.07M 5.04M
    Other Working Capital
    		 20.43M 2.26M 1.03M 651.87K
    Other Non-Cash Items
    		 284.58K 134.81K 124.42K 7.06M
    Deferred Income Tax
    		 n/a n/a n/a -6.94M
    Change in Working Capital
    		 -39.41M 2.23M 1.07M 1.84M
    Operating Cash Flow
    		 -50.61M -38.41M -24.36M -21.16M
    Capital Expenditures
    		 -115.73K -327.3K -219.36K -1.43M
    Cash Acquisitions
    		 n/a n/a 3.71M 9.13M
    Purchase of Investments
    		 -26.77M -77.08M -31.14M -15.29M
    Sales Maturities Of Investments
    		 48.12M 60.35M 27.65M 7.58M
    Other Investing Acitivies
    		 n/a n/a -3.71M -9.13M
    Investing Cash Flow
    		 21.23M -17.06M -3.71M -9.13M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 7.44M 89.3K 128.63K 301.92K
    Financial Cash Flow
    		 26.32M 55.92M 17.9M 41.76M
    Net Cash Flow
    		 -3.07M 448.45K -10.18M 11.45M
    Free Cash Flow
    		 -50.73M -38.74M -24.58M -22.58M

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