Electromed Inc. (ELMD)
AMEX: ELMD
· Real-Time Price · USD
19.12
-0.05 (-0.26%)
At close: Aug 15, 2025, 11:55 AM
Electromed Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | 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 | 7.16M | 6.76M | 6.47M | 5.15M | 4.36M | 3.94M | 3.24M | 3.17M | 2.52M | 2.09M | 1.95M | 2.31M | 2.32M | 1.9M | 2.27M | 2.36M | 3.27M | 3.7M | 3.68M |
Depreciation & Amortization | 985K | 910K | 847K | 841K | 822K | 717K | 673K | 613K | 577K | 647K | 624K | 628K | 625.55K | 594.44K | 604.57K | 610K | 635.03K | 674.59K | 720.76K |
Stock-Based Compensation | 2.85M | 2.55M | 2.02M | 1.69M | 1.45M | 1.18M | 984K | 708K | 779K | 766K | 822K | 976K | 971K | 1.12M | 1.08M | 1.02M | 981.37K | 887.45K | 883.08K |
Other Working Capital | 1.56M | -164K | 508K | 2.05M | 2.16M | 1.78M | 1.6M | 562K | -1.26M | -1.16M | -2.17M | -1.18M | -110.74K | 291.56K | 567.96K | 1.21M | 703.76K | 633.97K | 106.94K |
Other Non-Cash Items | -845K | 1.5M | 2.61M | 1.62M | 4.01M | 3.11M | 3.84M | 5.83M | 4.06M | 4.38M | 3.95M | 4.78M | 4.77M | 4.19M | 2.91M | 1.08M | 327.55K | 371.5K | 371.92K |
Deferred Income Tax | -610K | -571K | -1.55M | -565K | -30K | -47K | 935K | -43K | -472K | -516K | -515K | -489K | -381K | -334K | -317K | -294K | -51K | -67K | -74K |
Change in Working Capital | 2.62M | 1.77M | 2.86M | 1.96M | -1.02M | -912K | -2.08M | -3.13M | -3.82M | -3.89M | -4.68M | -4.11M | -2.73M | -1.8M | -1.96M | -625K | -1.23M | -1.53M | -824.37K |
Operating Cash Flow | 12.02M | 11.3M | 11.62M | 9.07M | 5.58M | 4.87M | 2.77M | 1.31M | -423K | -910K | -1.8M | -686K | 805.17K | 1.48M | 1.68M | 3.08M | 3.61M | 3.66M | 4.39M |
Capital Expenditures | -83K | -449K | -299K | -395K | -790K | -1.22M | -1.59M | -1.72M | -1.73M | -1.66M | -1.51M | -1.52M | -1.31M | -884.13K | -636.49K | -448K | -334.99K | -420.32K | -643.22K |
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 |
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 |
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 |
Other Investing Acitivies | -149K | -339K | -118K | -84K | -98K | -78K | -77K | -68K | -68K | -61K | -70K | -100K | -144K | -140K | -140K | -161K | -138.54K | -192.1K | -188.29K |
Investing Cash Flow | -195K | -470K | -320K | -395K | -790K | -1.22M | -1.59M | -1.72M | -1.73M | -1.66M | -1.51M | -1.52M | -1.31M | -884.13K | -636.49K | -448K | -334.99K | -420.32K | -643.22K |
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 |
Common Stock Repurchased | -6.61M | -4.81M | -4.81M | -275K | -5K | -250K | -258K | -403K | -884K | -938K | -1.59M | -1.51M | -2.15M | -1.86M | -1.25M | -1.26M | -769K | -770.51K | -716.51K |
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 |
Other Financial Acitivies | -1.7M | -480K | 351K | 311K | 149K | -128K | -138K | -227K | -272K | -51K | -73K | -76K | -1.19M | -1.2M | -1.21M | -1.22M | -706.98K | -708.38K | -637.48K |
Financial Cash Flow | -8.3M | -5.03M | -4.46M | 36K | 149K | -128K | -146K | -380K | -911K | -989K | -1.67M | -1.52M | -2.16M | -1.87M | -1.21M | -1.22M | -706.62K | -708.01K | -637.48K |
Net Cash Flow | 3.52M | 5.8M | 6.84M | 8.71M | 4.94M | 3.52M | 1.03M | -781K | -3.07M | -3.56M | -4.98M | -3.74M | -2.66M | -1.27M | -163.18K | 1.41M | 2.57M | 2.54M | 3.11M |
Free Cash Flow | 11.92M | 10.83M | 11.3M | 8.67M | 4.79M | 3.65M | 1.17M | -401K | -2.16M | -2.57M | -3.31M | -2.21M | -500.7K | 595.99K | 1.04M | 2.63M | 3.27M | 3.24M | 3.75M |