Electromed, Inc. cash flow statement

In fiscal 2026, Electromed, Inc.'s operations generated $9.7m of cash; it spent $1.3m on capital projects, leaving free cash flow of $8.4m. It returned $3.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Electromed, Inc.: cash flow statement, annual
Fiscal year	2011Jun 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	−1	−1	2	2	3	2	1	2	3	4	3	−1	1	9	11	10
Depreciation and amortisation	0	0	0	1	1	1	1	1	1	1	0	1	1	1	1	1
Stock-based pay	0	0	0	0	0	0	0	1	1	1	1	1	1	2	3	3
Capital spending	0	1	1	1	1	1	1	1	1	1	0	1	2	0	0	1
Free cash flow	−2	−2	1	1	2	2	1	2	1	3	3	−2	−0	9	11	8
Free cash flow after stock pay	−2	−2	1	1	2	1	0	1	0	2	2	−3	−1	7	8	6
Share buybacks	—	—	—	—	—	—	—	—	—	—	1	1	0	0	10	4
Shares issued	6	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

US$ thousands unless shown otherwise. Fiscal quarters.

Electromed, Inc.: cash flow statement, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Cash from operations	2,309	3,151	2,074	3,859	169	3,026	3,476	2,994
Depreciation and amortisation	202	212	249	376	214	213	215	226
Stock-based pay	697	955	757	650	458	656	846	762
Capital spending	37	233	−153	145	252	634	147	219
Free cash flow	2,272	2,918	2,227	3,714	−83	2,392	3,329	2,775
Free cash flow after stock pay	1,575	1,963	1,470	3,064	−541	1,736	2,483	2,013

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: ELMD vs RCEL ELMD vs PDEX ELMD vs TELA

More: Health Care Equipment stocks compared, Health Care sector, rankings of US companies

Figures from Electromed, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Electromed, Inc.