ELECTROMED INC (ELMD) Stock Cash Flow

NYSEARCA:ELMD • US2854091087

Current stock price

24.12 USD
-0.29 (-1.19%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ELMD Net Income ChartELMD Net Income over time chart
8.99M7.54M5.15M3.17M2.31M
Depreciation Amortization
ELMD Depreciation Amortization ChartELMD Depreciation Amortization over time chart
1.20M1.17M841.00K613.00K628.00K
Income Taxes - Deferred
ELMD Income Taxes - Deferred ChartELMD Income Taxes - Deferred over time chart
N/A-310.00K-571.00K-43.00K-489.00K
Change In Working Capital
ELMD Change In Working Capital ChartELMD Change In Working Capital over time chart
-3.48M-277.00K1.96M-3.13M-4.11M
Interest Paid
ELMD Interest Paid ChartELMD Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
ELMD Taxes Paid ChartELMD Taxes Paid over time chart
2.41M3.74M2.51M676.00K1.42M
Other non cash items
ELMD Other non cash items ChartELMD Other non cash items over time chart
2.73M3.27M1.69M708.00K976.00K
OPERATING CASH FLOW
ELMD OPERATING CASH FLOW ChartELMD OPERATING CASH FLOW over time chart
9.13M11.39M9.07M1.31M-686.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELMD Capital Expenditure ChartELMD Capital Expenditure over time chart
-934.00K-306.00K-395.00K-1.72M-1.52M
Other Investing Activity
ELMD Other Investing Activity ChartELMD Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
ELMD INVESTING CASH FLOW ChartELMD INVESTING CASH FLOW over time chart
-934.00K-306.00K-395.00K-1.72M-1.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELMD Debt Issued/Reduced ChartELMD Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
ELMD Stock Issued/Repurchased ChartELMD Stock Issued/Repurchased over time chart
-8.95M-9.60M36.00K-70.00K-1.45M
Other Financing Activity
ELMD Other Financing Activity ChartELMD Other Financing Activity over time chart
-1.69M-2.28MN/A-310.00K-77.00K
FINANCING CASH FLOW
ELMD FINANCING CASH FLOW ChartELMD FINANCING CASH FLOW over time chart
-10.64M-11.88M36.00K-380.00K-1.52M
 
CHANGE IN CASH
ELMD CHANGE IN CASH ChartELMD CHANGE IN CASH over time chart
-2.44M-793.00K8.71M-781.00K-3.74M
 
FREE CASH FLOW
Operating Cash Flow
ELMD Operating Cash Flow ChartELMD Operating Cash Flow over time chart
9.13M11.39M9.07M1.31M-686.00K
Capital Expenditure
ELMD Capital Expenditure ChartELMD Capital Expenditure over time chart
-934.00K-306.00K-395.00K-1.72M-1.52M
FREE CASH FLOW
ELMD FREE CASH FLOW ChartELMD FREE CASH FLOW over time chart
8.19M11.09M8.67M-401.00K-2.21M

All data in USD

Charts

ELMD Operating and Free Cash Flow chartELMD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2M -2M 4M 6M 8M 10M