US Stock MarketDetailed Quotes

KORU Medical Systems (KRMD)

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  • 4.070
  • +0.080+2.01%
Close May 1 16:00 ET
  • 4.070
  • 0.0000.00%
Post 16:04 ET
189.31MMarket Cap-67.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KORU Medical Systems (KRMD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
244.63%462.41K
16.51%1.09M
107.08%65.46K
-4,161.23%-460.34K
31.51%-237.47K
93.47%-319.72K
-14.33%939.62K
21.36%-923.95K
107.36%11.34K
92.56%-346.72K
Net income from continuing operations
56.52%-2.64M
68.81%-486.86K
50.79%-777.97K
79.08%-206.87K
39.76%-1.17M
55.85%-6.07M
79.09%-1.56M
-15.53%-1.58M
60.39%-988.72K
19.70%-1.94M
Operating gains losses
-141.46%-6.7K
----
----
----
----
-72.98%16.16K
1,585,900.00%15.86K
--0
--0
-99.47%300
Depreciation and amortization
-8.78%810.5K
-15.27%179.17K
-10.23%204.48K
-3.84%209.49K
-6.06%217.36K
2.08%888.47K
-7.40%211.45K
5.45%227.79K
2.32%217.86K
8.56%231.37K
Deferred tax
----
----
----
----
----
--0
--0
--0
--0
--0
Other non cash items
-140.20%-97.84K
----
----
----
----
1,206.94%243.39K
93.31%-368
4,736.14%254.76K
0.00%-5.5K
0.00%-5.5K
Change In working capital
-116.16%-319.17K
-66.06%534.17K
102.65%11.55K
-607.87%-878.7K
-97.92%13.82K
64.04%1.97M
-37.18%1.57M
-4.16%-435.42K
-91.05%173.02K
123.54%663.35K
-Change in receivables
70.80%-489.2K
-43.50%-797.95K
-170.88%-482.93K
185.47%1.02M
62.34%-228.66K
-466.49%-1.68M
-170.37%-556.05K
829.65%681.38K
-392.30%-1.19M
6.31%-607.13K
-Change in inventory
-229.05%-874.46K
-34.77%733.58K
65.37%-463.87K
-219.81%-669.2K
-242.21%-474.98K
-76.82%677.63K
-5.94%1.12M
-322.77%-1.34M
-58.94%558.56K
243.00%333.99K
-Change in prepaid assets
-189.35%-196.68K
-3,814.71%-92.16K
13.08%-483.85K
0.26%387.42K
-102.09%-8.09K
-9.26%220.13K
-98.40%2.48K
7.29%-556.66K
-3.20%386.43K
34.31%387.88K
-Change in payables and accrued expense
-61.60%1.24M
-42.37%665.87K
47.63%1.54M
-473.30%-1.61M
6.84%644.73K
220.99%3.24M
227.42%1.16M
285.74%1.05M
283.11%431.63K
127.08%603.47K
-Change in other current liabilities
99.68%-1.55K
116.29%24.83K
61.96%-101.21K
39.22%-6K
247.32%80.83K
-289.37%-483.25K
-1,381.32%-152.48K
-212.08%-266.04K
-677.18%-9.86K
-1,404.18%-54.87K
Cash from discontinued investing activities
Operating cash flow
244.63%462.41K
16.51%1.09M
107.08%65.46K
-4,161.23%-460.34K
31.51%-237.47K
93.47%-319.72K
-14.33%939.62K
21.36%-923.95K
107.36%11.34K
92.56%-346.72K
Investing cash flow
Cash flow from continuing investing activities
28.75%-949.79K
-931.04%-421.66K
95.24%-52.48K
80.60%-28.81K
-235.76%-446.84K
-63.64%-1.33M
124.35%50.74K
-415.85%-1.1M
-36.61%-148.5K
53.11%-133.08K
Net PPE purchase and sale
28.17%-925.82K
-870.32%-401.08K
95.16%-52.48K
76.82%-28.81K
-233.20%-443.44K
-64.62%-1.29M
126.56%52.07K
-411.99%-1.08M
-21.09%-124.28K
51.18%-133.08K
Net intangibles purchase and sale
45.66%-23.97K
-1,448.01%-20.57K
--0
--0
---3.4K
-39.39%-44.12K
89.23%-1.33K
-822.05%-18.57K
-299.21%-24.22K
--0
Cash from discontinued investing activities
Investing cash flow
28.75%-949.79K
-931.04%-421.66K
95.24%-52.48K
80.60%-28.81K
-235.76%-446.84K
-63.64%-1.33M
124.35%50.74K
-415.85%-1.1M
-36.61%-148.5K
53.11%-133.08K
Financing cash flow
Cash flow from continuing financing activities
10.94%-221.35K
-22.80%-264.91K
5.84%396.33K
14.74%-191.96K
11.70%-160.81K
-13.55%-248.53K
-20.95%-215.72K
-15.14%374.45K
7.28%-225.15K
23.79%-182.12K
Net issuance payments of debt
-151.39%-379.98K
-130.21%-362.05K
-17.93%307.31K
11.70%-164.43K
11.70%-160.81K
30.94%-151.15K
11.82%-157.27K
-15.14%374.45K
23.31%-186.22K
23.79%-182.12K
Proceeds from stock option exercised by employees
--186.17K
--97.14K
----
----
----
--0
--0
----
----
----
Net other financing activities
71.72%-27.54K
--0
--0
----
----
---97.38K
---58.45K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
10.94%-221.35K
-22.80%-264.91K
5.84%396.33K
14.74%-191.96K
11.70%-160.81K
-13.55%-248.53K
-20.95%-215.72K
-15.14%374.45K
7.28%-225.15K
23.79%-182.12K
Net cash flow
Beginning cash position
-16.56%9.58M
-3.89%8.46M
-22.98%8.05M
-19.26%8.74M
-16.56%9.58M
-34.04%11.48M
-18.25%8.81M
-10.76%10.46M
-11.49%10.82M
-34.04%11.48M
Current changes in cash
62.72%-708.74K
-47.31%408.19K
124.78%409.3K
-87.99%-681.12K
-27.68%-845.11K
67.92%-1.9M
9.09%774.64K
-74.37%-1.65M
28.32%-362.32K
87.23%-661.92K
End cash Position
-7.40%8.87M
-7.40%8.87M
-3.89%8.46M
-22.98%8.05M
-19.26%8.74M
-16.56%9.58M
-16.56%9.58M
-18.25%8.81M
-10.76%10.46M
-11.49%10.82M
Free cash flow
70.26%-494.09K
-32.13%666.4K
100.64%12.97K
-256.62%-489.15K
-42.62%-684.31K
70.89%-1.66M
10.52%981.85K
-45.92%-2.03M
47.78%-137.17K
90.30%-479.8K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 244.63%462.41K16.51%1.09M107.08%65.46K-4,161.23%-460.34K31.51%-237.47K93.47%-319.72K-14.33%939.62K21.36%-923.95K107.36%11.34K92.56%-346.72K
Net income from continuing operations 56.52%-2.64M68.81%-486.86K50.79%-777.97K79.08%-206.87K39.76%-1.17M55.85%-6.07M79.09%-1.56M-15.53%-1.58M60.39%-988.72K19.70%-1.94M
Operating gains losses -141.46%-6.7K-----------------72.98%16.16K1,585,900.00%15.86K--0--0-99.47%300
Depreciation and amortization -8.78%810.5K-15.27%179.17K-10.23%204.48K-3.84%209.49K-6.06%217.36K2.08%888.47K-7.40%211.45K5.45%227.79K2.32%217.86K8.56%231.37K
Deferred tax ----------------------0--0--0--0--0
Other non cash items -140.20%-97.84K----------------1,206.94%243.39K93.31%-3684,736.14%254.76K0.00%-5.5K0.00%-5.5K
Change In working capital -116.16%-319.17K-66.06%534.17K102.65%11.55K-607.87%-878.7K-97.92%13.82K64.04%1.97M-37.18%1.57M-4.16%-435.42K-91.05%173.02K123.54%663.35K
-Change in receivables 70.80%-489.2K-43.50%-797.95K-170.88%-482.93K185.47%1.02M62.34%-228.66K-466.49%-1.68M-170.37%-556.05K829.65%681.38K-392.30%-1.19M6.31%-607.13K
-Change in inventory -229.05%-874.46K-34.77%733.58K65.37%-463.87K-219.81%-669.2K-242.21%-474.98K-76.82%677.63K-5.94%1.12M-322.77%-1.34M-58.94%558.56K243.00%333.99K
-Change in prepaid assets -189.35%-196.68K-3,814.71%-92.16K13.08%-483.85K0.26%387.42K-102.09%-8.09K-9.26%220.13K-98.40%2.48K7.29%-556.66K-3.20%386.43K34.31%387.88K
-Change in payables and accrued expense -61.60%1.24M-42.37%665.87K47.63%1.54M-473.30%-1.61M6.84%644.73K220.99%3.24M227.42%1.16M285.74%1.05M283.11%431.63K127.08%603.47K
-Change in other current liabilities 99.68%-1.55K116.29%24.83K61.96%-101.21K39.22%-6K247.32%80.83K-289.37%-483.25K-1,381.32%-152.48K-212.08%-266.04K-677.18%-9.86K-1,404.18%-54.87K
Cash from discontinued investing activities
Operating cash flow 244.63%462.41K16.51%1.09M107.08%65.46K-4,161.23%-460.34K31.51%-237.47K93.47%-319.72K-14.33%939.62K21.36%-923.95K107.36%11.34K92.56%-346.72K
Investing cash flow
Cash flow from continuing investing activities 28.75%-949.79K-931.04%-421.66K95.24%-52.48K80.60%-28.81K-235.76%-446.84K-63.64%-1.33M124.35%50.74K-415.85%-1.1M-36.61%-148.5K53.11%-133.08K
Net PPE purchase and sale 28.17%-925.82K-870.32%-401.08K95.16%-52.48K76.82%-28.81K-233.20%-443.44K-64.62%-1.29M126.56%52.07K-411.99%-1.08M-21.09%-124.28K51.18%-133.08K
Net intangibles purchase and sale 45.66%-23.97K-1,448.01%-20.57K--0--0---3.4K-39.39%-44.12K89.23%-1.33K-822.05%-18.57K-299.21%-24.22K--0
Cash from discontinued investing activities
Investing cash flow 28.75%-949.79K-931.04%-421.66K95.24%-52.48K80.60%-28.81K-235.76%-446.84K-63.64%-1.33M124.35%50.74K-415.85%-1.1M-36.61%-148.5K53.11%-133.08K
Financing cash flow
Cash flow from continuing financing activities 10.94%-221.35K-22.80%-264.91K5.84%396.33K14.74%-191.96K11.70%-160.81K-13.55%-248.53K-20.95%-215.72K-15.14%374.45K7.28%-225.15K23.79%-182.12K
Net issuance payments of debt -151.39%-379.98K-130.21%-362.05K-17.93%307.31K11.70%-164.43K11.70%-160.81K30.94%-151.15K11.82%-157.27K-15.14%374.45K23.31%-186.22K23.79%-182.12K
Proceeds from stock option exercised by employees --186.17K--97.14K--------------0--0------------
Net other financing activities 71.72%-27.54K--0--0-----------97.38K---58.45K--0--------
Cash from discontinued financing activities
Financing cash flow 10.94%-221.35K-22.80%-264.91K5.84%396.33K14.74%-191.96K11.70%-160.81K-13.55%-248.53K-20.95%-215.72K-15.14%374.45K7.28%-225.15K23.79%-182.12K
Net cash flow
Beginning cash position -16.56%9.58M-3.89%8.46M-22.98%8.05M-19.26%8.74M-16.56%9.58M-34.04%11.48M-18.25%8.81M-10.76%10.46M-11.49%10.82M-34.04%11.48M
Current changes in cash 62.72%-708.74K-47.31%408.19K124.78%409.3K-87.99%-681.12K-27.68%-845.11K67.92%-1.9M9.09%774.64K-74.37%-1.65M28.32%-362.32K87.23%-661.92K
End cash Position -7.40%8.87M-7.40%8.87M-3.89%8.46M-22.98%8.05M-19.26%8.74M-16.56%9.58M-16.56%9.58M-18.25%8.81M-10.76%10.46M-11.49%10.82M
Free cash flow 70.26%-494.09K-32.13%666.4K100.64%12.97K-256.62%-489.15K-42.62%-684.31K70.89%-1.66M10.52%981.85K-45.92%-2.03M47.78%-137.17K90.30%-479.8K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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