CorMedix Inc. (CRMD)
NASDAQ: CRMD
· Real-Time Price · USD
12.91
0.30 (2.38%)
At close: Aug 15, 2025, 3:59 PM
12.93
0.15%
After-hours: Aug 15, 2025, 07:54 PM EDT
CorMedix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 40.45B | 20.64M | 13.46M | -2.78M | -14.15M | -14.47M | -14.75M | -9.74M | -11.27M | -10.57M | -8.21M | -6.85M | -7.6M | -7.03M | -7.79M | -8.57M | -4.63M | -7.22M |
Depreciation & Amortization | 324.72M | 161.94K | 133.68K | 77.41K | 76.87K | 21.83K | 18.67K | 17.79K | 17.43K | 16.86K | 22.52K | 21.28K | 20.57K | 20.25K | 20.05K | 17.57K | 12.28K | 11.99K |
Stock-Based Compensation | 6.17B | 3.5M | 1.19M | 1.23M | 1.26M | 2.44M | 1.22M | 1M | 1.06M | 2.22M | 874.05K | 983.52K | 1.07M | 1.14M | 1.25M | 1.05M | 1.01M | 1.73M |
Other Working Capital | -6.15M | -1.98M | 14.4M | 9.6M | 113.41K | -3.68M | 2.95M | 506.64K | 139.21K | -1.34M | 691.1K | 550.34K | 258.36K | -471.96K | -563.5K | 1.81M | 1.02M | -1.62M |
Other Non-Cash Items | -46.93B | 46.06K | 175.16K | 37.31K | 36.47K | 35.64K | 34.84K | 34.07K | 2.7M | 32.58K | 31.86K | 31.18K | 31.02K | 30.36K | 110.08K | 1.68K | 1.68K | 1.68K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.67M | n/a | n/a | n/a | n/a | n/a | n/a | 1.23K | -1.23K | n/a |
Change in Working Capital | 7.29M | -4.62M | -20.58M | -12.22M | -1.27M | -5.35M | 2.74M | -7.81K | 1.59M | -2.09M | 1.13M | -177.7K | 1.02M | -899.06K | 538.25K | 2M | 518.62K | -1.22M |
Operating Cash Flow | 29.99M | 19.74M | -5.61M | -13.65M | -14.04M | -17.31M | -10.75M | -8.7M | -8.57M | -10.39M | -6.15M | -6M | -5.46M | -6.74M | -5.87M | -5.5M | -3.09M | -6.69M |
Capital Expenditures | 10.18K | -10.18K | -9.87K | -9.77K | -34.79K | -61.31K | -295.93K | -10.24K | -6.36K | -14.77K | -128.75K | -76.42K | -9.86K | -4.32K | -628.76K | -777.87K | -5.62K | -13.08K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.38M | 14.77M | 219.36M | 37.87K | n/a | 4.32M | n/a | n/a | n/a | 13.08M |
Purchase of Investments | -38.26B | -9.98M | -5.29M | -1.67M | -12.11M | -7.69M | -16.11M | -18.08M | -17.48M | -25.42M | -8.77M | -8.09M | -5.8M | -8.48M | -6.5M | -1.19M | -4.45M | -3.14M |
Sales Maturities Of Investments | 17.89B | 9.8M | 5M | 8M | 18.42M | 16.7M | 17M | 17.5M | 15.1M | 10.75M | 8.9M | 8.05M | 6.4M | 4.3M | 13.00 | 700.3K | 4.25M | 2.63M |
Other Investing Acitivies | -34.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.38M | -14.77M | -219.36M | -37.87K | 604.3K | -4.32M | -6.5M | -493.55K | -202.66K | -13.08M |
Investing Cash Flow | -20.41B | -194.82K | -304.16K | 6.32M | 6.27M | 8.94M | 597.79K | -586.87K | -2.39M | -14.69M | -1.86K | -114.28K | 594.44K | -4.19M | -7.13M | -1.27M | -208.28K | -526.02K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -97.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -247.48K | -668.64K | 5.78M | 1.71M | 46.98K | n/a | 33.75K | 20.13K | 35.41K | n/a | n/a | 128.63K | n/a | n/a | n/a | n/a | 176.99K | 124.93K |
Financial Cash Flow | 83.24M | 6.09M | 11.28M | 14.07M | 1.06M | -97.12K | 467.65K | 42.9M | 5.35M | 7.2M | 6.05M | 437.29K | 8.41M | 3M | n/a | n/a | 176.99K | 41.58M |
Net Cash Flow | 93.02M | 25.63M | 5.36M | 6.75M | -6.72M | -8.46M | -9.68M | 33.61M | -5.61M | -17.88M | -95.33K | -5.68M | 3.53M | -7.93M | -13M | -6.78M | -3.12M | 34.36M |
Free Cash Flow | 49.71B | 19.73M | -5.62M | -13.66M | -14.07M | -17.37M | -11.04M | -8.71M | -8.58M | -10.41M | -6.28M | -6.07M | -5.47M | -6.75M | -6.5M | -6.28M | -3.1M | -6.7M |