Electromed Inc. (ELMD)
AMEX: ELMD
· Real-Time Price · USD
25.15
0.43 (1.74%)
At close: Oct 03, 2025, 3:59 PM
25.00
-0.60%
After-hours: Oct 03, 2025, 05:19 PM EDT
Electromed Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 2.2M | 1.89M | 1.97M | 1.47M | 1.83M | 1.49M | 1.67M | 155K | 1.03M | 1.07M | 977K | 81K | 383K | 645K | 838K | 439K | 399.54K | 223.77K | 1.2M | 535.26K |
Depreciation & Amortization | 397K | 283K | 272K | 220K | 210K | 208K | 209K | 214K | 191K | 103K | 165K | 154K | 155K | 173K | 142K | 158K | 152.56K | 141.88K | 152.14K | 163.43K |
Stock-Based Compensation | 650K | 757K | 955K | 697K | 442K | 459K | 420K | 371K | 202K | 190K | 221K | 95K | 273K | 177K | 277K | 249K | 268K | 326.22K | 238.67K | 191.1K |
Other Working Capital | 243K | -570K | 606K | -2.1M | 1.56M | 311K | 1.28M | -556K | 1.67M | -611K | 1.1M | -1.6M | -147K | -517K | 90K | -610K | 926.26K | -114.7K | 366.4K | 33.04K |
Other Non-Cash Items | 212K | n/a | -126K | n/a | n/a | n/a | 978K | -984K | 2.52M | 592K | 1.71M | 1M | 762K | 910K | 1.27M | 1.83M | 752.2K | 326.22K | -92 | 92.00 |
Deferred Income Tax | -310K | n/a | n/a | n/a | -610K | 39K | -978K | 984K | -75K | 22K | 4K | 6K | -504K | -22K | 5K | 32K | -396K | 25K | 22K | 55K |
Change in Working Capital | 706K | -857K | 82K | -82K | 2.62M | -848K | 1.17M | -984K | -352K | -744K | -3K | -2.03M | -1.05M | -814K | -792K | -1.45M | 328.07K | 117.08K | -947.22K | -122.93K |
Operating Cash Flow | 3.86M | 2.07M | 3.15M | 2.31M | 4.49M | 1.35M | 3.47M | -244K | 999K | 646K | 1.36M | -1.69M | -739K | 159K | 470K | -576K | 752.17K | 833.95K | 668.93K | 821.95K |
Capital Expenditures | -157K | 237K | -237K | -37K | -46K | -129K | -87K | -133K | -441K | -558K | -461K | -256K | -459K | -486K | -310K | -270K | -239.87K | -64.26K | -62.36K | -81.51K |
Cash Acquisitions | 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 | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K | -24K | -15K | -15K | -14K | -17K | -24K | -45K | -58K | -13K | -24K | -66K |
Investing Cash Flow | -157K | 146K | -237K | -58K | -46K | -129K | -87K | -133K | -441K | -558K | -461K | -256K | -459K | -486K | -310K | -270K | -239.87K | -64.26K | -62.36K | -81.51K |
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 | n/a | n/a |
Common Stock Repurchased | -3.67M | -1.79M | n/a | -4.54M | -275K | n/a | n/a | n/a | -5K | -245K | -8K | -145K | -486K | -299K | -663K | -64K | -1.12M | -11K | -54K | -76K |
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 | n/a | n/a |
Other Financial Acitivies | 17K | -1.46M | -805K | 69K | 200K | n/a | n/a | n/a | 38K | -221K | 16K | -60K | -7K | n/a | -6K | -63K | -1.12M | -11.12K | -8K | -76.41K |
Financial Cash Flow | -3.65M | -3.22M | -543K | -4.47M | -75K | 56K | 26K | 29K | 38K | -221K | 8K | -205K | -493K | -299K | -670K | -63K | -1.12M | -11.12K | -7.63K | -76.41K |
Net Cash Flow | 50K | -998K | 2.37M | -2.22M | 4.37M | 1.28M | 3.41M | -348K | 596K | -133K | 911K | -2.15M | -1.69M | -626K | -510K | -909K | -611.69K | 758.57K | 598.93K | 664.03K |
Free Cash Flow | 3.7M | 2.31M | 2.91M | 2.27M | 4.44M | 1.22M | 3.38M | -377K | 558K | 88K | 903K | -1.95M | -1.2M | -327K | 160K | -846K | 512.3K | 769.69K | 606.57K | 740.44K |