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 | 40.48B | 17.18M | -17.93M | -46.15M | -53.12M | -50.24M | -46.34M | -39.79M | -36.9M | -33.23M | -29.7M | -29.28M | -31M | -28.03M | -28.21M | -26.51M | -24.54M | -23.69M |
Depreciation & Amortization | 325.09M | 449.9K | 309.78K | 194.78K | 135.16K | 75.72K | 70.75K | 74.6K | 78.09K | 81.23K | 84.62K | 82.15K | 78.43K | 70.15K | 61.89K | 122.52K | 115.15K | 122.28K |
Stock-Based Compensation | 6.18B | 7.19M | 6.13M | 6.15M | 5.93M | 5.72M | 5.49M | 5.15M | 5.13M | 5.15M | 4.07M | 4.45M | 4.51M | 4.45M | 5.04M | 4.31M | 3.87M | 3.55M |
Other Working Capital | 15.87M | 22.14M | 20.43M | 8.99M | -108.05K | -82.25K | 2.26M | 82.00 | 43.78K | 162.92K | 1.03M | -226.77K | 1.03M | 1.8M | 651.87K | 1.56M | -2.28M | -1.04M |
Other Non-Cash Items | -46.93B | 295K | 284.58K | 144.25K | 141.02K | 2.81M | 2.8M | 2.8M | 2.8M | 126.64K | 124.42K | 202.64K | 173.15K | 143.81K | 115.13K | 14.85K | 39.56K | 89.95K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.67M | -2.67M | -2.67M | -2.67M | n/a | n/a | n/a | 1.23K | n/a | n/a | 23.33K | 22.11K | 23.33K |
Change in Working Capital | -30.12M | -38.68M | -39.41M | -16.09M | -3.88M | -1.02M | 2.23M | 618.57K | 448.68K | -126.98K | 1.07M | 478.99K | 2.65M | 2.16M | 1.84M | 820.59K | -2.54M | -742.78K |
Operating Cash Flow | 30.46M | -13.57M | -50.61M | -55.75M | -50.79M | -45.33M | -38.41M | -33.82M | -31.12M | -28.01M | -24.36M | -24.07M | -23.58M | -21.21M | -21.16M | -21.22M | -23.03M | -20.69M |
Capital Expenditures | -19.64K | -64.6K | -115.73K | -401.79K | -402.27K | -373.84K | -327.3K | -160.12K | -226.3K | -229.8K | -219.36K | -719.37K | -1.42M | -1.42M | -1.43M | -873.65K | -117.38K | -115.8K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 2.38M | 17.15M | 236.51M | 236.54M | 234.16M | 223.72M | 4.36M | 4.32M | 4.32M | 13.08M | 13.08M | 13.08M | 13.08M |
Purchase of Investments | -38.28B | -29.06M | -26.77M | -37.58M | -53.99M | -59.36M | -77.08M | -69.75M | -59.76M | -48.08M | -31.14M | -28.87M | -21.97M | -20.63M | -15.29M | -11.47M | -12.33M | -7.89M |
Sales Maturities Of Investments | 17.91B | 41.22M | 48.12M | 60.12M | 69.62M | 66.3M | 60.35M | 52.25M | 42.8M | 34.1M | 27.65M | 18.75M | 11.4M | 9.25M | 7.58M | 8.49M | 13.11M | 13.92M |
Other Investing Acitivies | -34.09M | n/a | n/a | n/a | n/a | -2.38M | -17.15M | -236.51M | -236.54M | -233.56M | -223.12M | -10.26M | -10.71M | -11.52M | -20.28M | -15.55M | -11.79M | -6.54M |
Investing Cash Flow | -20.4B | 12.09M | 21.23M | 22.13M | 15.22M | 6.57M | -17.06M | -17.66M | -17.19M | -14.21M | -3.71M | -10.84M | -11.99M | -12.8M | -9.13M | -3.85M | 661.49K | 5.91M |
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 | -97.12K | -97.12K | -97.12K | -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 | 6.57M | 6.87M | 7.53M | 1.79M | 100.87K | 89.3K | 89.3K | 55.55K | 164.04K | 128.63K | 128.63K | 128.63K | n/a | 176.99K | 301.92K | 301.92K | 348.94K | 171.95K |
Financial Cash Flow | 114.69M | 32.51M | 26.32M | 15.5M | 44.33M | 48.62M | 55.92M | 61.49M | 19.03M | 22.09M | 17.9M | 11.85M | 11.42M | 3.18M | 41.76M | 57.08M | 79.02M | 78.85M |
Net Cash Flow | 130.77M | 31.03M | -3.07M | -18.11M | 8.75M | 9.86M | 448.06K | 10.03M | -29.26M | -20.12M | -10.18M | -23.08M | -24.18M | -30.83M | 11.45M | 32.01M | 56.66M | 64.08M |
Free Cash Flow | 49.71B | -13.63M | -50.73M | -56.15M | -51.2M | -45.7M | -38.74M | -33.98M | -31.34M | -28.24M | -24.58M | -24.79M | -25M | -22.63M | -22.58M | -22.09M | -23.15M | -20.81M |