Electromed Inc. (ELMD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Electromed Inc.

    AMEX: ELMD · Real-Time Price · USD
    24.26
    1.02 (4.39%)
    At close: Sep 26, 2025, 3:59 PM
    25.86
    6.60%
    After-hours: Sep 26, 2025, 06:27 PM EDT

    Electromed Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 7.54M 5.15M 3.17M 2.31M 2.36M
    Depreciation & Amortization
    		 1.17M 841K 613K 628K 610K
    Stock-Based Compensation
    		 3.06M 1.69M 708K 976K 1.02M
    Other Working Capital
    		 -458K 2.14M 763K -1.18M 1.21M
    Other Non-Cash Items
    		 212K n/a n/a n/a n/a
    Deferred Income Tax
    		 -310K -571K -43K -489K -294K
    Change in Working Capital
    		 -277K 1.96M -3.13M -4.11M -625K
    Operating Cash Flow
    		 11.39M 9.07M 1.31M -686K 3.08M
    Capital Expenditures
    		 -306K -395K -1.72M -1.52M -448K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -306K -395K -1.72M -1.52M -448K
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -10M -275K -153K -1.45M -1.12M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.88M 311K -310K -77K -141K
    Financial Cash Flow
    		 -11.88M 36K -380K -1.52M -1.22M
    Net Cash Flow
    		 -793K 8.71M -781K -3.74M 1.41M
    Free Cash Flow
    		 11.09M 8.67M -401K -2.21M 2.63M

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