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Koru Medical Systems, Inc. cash flow statement

In fiscal 2025, Koru Medical Systems, Inc.'s operations generated $462,405 of cash; it spent $932,517 on capital projects, leaving free cash flow of −$470,112.

Cash flow statement

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

Fiscal year2011Feb 20112012Feb 20122013Feb 20132014Feb 20142015Feb 20152016Feb 20162017Feb 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations111112−010−1−4−5−5−001
Depreciation and amortisation0000000000011111
Stock-based pay0—00000012333333
Capital spending0010100001031111
Free cash flow100102−110−2−5−8−6−2−01
Free cash flow after stock pay1—0102−11−1−3−7−11−8−4−3−2
Share buybacks————0———0———————
Shares issued—0——0——012710————

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.

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Figures from Koru Medical Systems, 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 Koru Medical Systems, Inc.