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

Electromed Inc.

AMEX: ELMD · Real-Time Price · USD
24.42
-0.49 (-1.97%)
At close: Sep 05, 2025, 3:59 PM
24.45
0.12%
After-hours: Sep 05, 2025, 05:57 PM EDT

Electromed Cash Flow Statement

Financials in USD. Fiscal year is July - June.
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