CONMED CORPORATION Financing Cash Flow
CONMED CORPORATION (CNMD) reported Financing Cash Flow of -$68.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- CONMED CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$37.37M.
- CONMED CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$43.52M.
- CONMED CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$26.53M.
- CONMED CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$28.40M.
- CONMED CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$135.82M.
- CONMED CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$151.00M.
- CONMED CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$110.43M, a 149.08% decline from fiscal 2022.
- CONMED CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $225.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$68.79M 10-Q · filed 2026-07-29 | |||||||
| 2025-12-31 | -$37.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$80.89M derived: sum of 2 quarters · filed 2026-02-17 | -$107.42M derived: sum of 3 quarters · filed 2026-07-29 | -$135.82M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | -$43.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$70.05M derived: sum of 2 quarters · filed 2026-07-29 | -$98.45M 10-Q · filed 2025-11-06 | -$149.52M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | -$26.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$54.92M 10-Q · filed 2026-07-29 | -$106.00M derived: sum of 3 quarters · filed 2026-07-29 | -$144.83M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | -$28.40M 10-Q · filed 2025-05-01 | -$79.47M derived: sum of 2 quarters · filed 2026-02-17 | -$118.30M derived: sum of 3 quarters · filed 2026-02-17 | -$162.38M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-12-31 | -$51.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$89.90M derived: sum of 2 quarters · filed 2026-02-17 | -$133.99M derived: sum of 3 quarters · filed 2026-02-17 | -$151.00M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | -$38.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$82.92M derived: sum of 2 quarters · filed 2025-11-06 | -$99.93M 10-Q · filed 2025-11-06 | -$158.70M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | -$44.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$61.10M 10-Q · filed 2025-07-31 | -$119.86M derived: sum of 3 quarters · filed 2026-02-17 | -$157.09M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | -$17.01M 10-Q · filed 2025-05-01 | -$75.78M derived: sum of 2 quarters · filed 2026-02-17 | -$113.01M derived: sum of 3 quarters · filed 2026-02-17 | -$132.80M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | -$58.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$96.00M derived: sum of 2 quarters · filed 2026-02-17 | -$115.78M derived: sum of 3 quarters · filed 2026-02-17 | -$110.43M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | -$37.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$57.02M derived: sum of 2 quarters · filed 2024-10-31 | -$51.67M 10-Q · filed 2024-10-31 | -$40.15M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | -$19.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$14.44M 10-Q · filed 2024-08-01 | -$2.92M derived: sum of 3 quarters · filed 2025-02-18 | $43.95M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $5.35M 10-Q · filed 2024-04-25 | $16.86M derived: sum of 2 quarters · filed 2025-02-18 | $63.74M derived: sum of 3 quarters · filed 2025-02-18 | $222.86M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $11.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $58.39M derived: sum of 2 quarters · filed 2025-02-18 | $217.51M derived: sum of 3 quarters · filed 2025-02-18 | $225.00M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $46.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $206.00M derived: sum of 2 quarters · filed 2023-10-26 | $213.49M 10-Q · filed 2023-10-26 | $172.70M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $159.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $166.61M 10-Q · filed 2023-07-27 | $125.82M derived: sum of 3 quarters · filed 2024-02-28 | $96.03M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $7.49M 10-Q · filed 2023-04-27 | -$33.30M derived: sum of 2 quarters · filed 2024-02-28 | -$63.09M derived: sum of 3 quarters · filed 2024-02-28 | -$85.19M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | -$40.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$70.58M derived: sum of 2 quarters · filed 2024-02-28 | -$92.68M derived: sum of 3 quarters · filed 2024-02-28 | -$101.55M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$29.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$51.89M derived: sum of 2 quarters · filed 2022-10-27 | -$60.76M 10-Q · filed 2022-10-27 | -$87.92M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | -$22.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$30.97M 10-Q · filed 2022-07-28 | -$58.13M derived: sum of 3 quarters · filed 2023-02-21 | -$93.80M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$8.87M 10-Q · filed 2022-05-05 | -$36.04M derived: sum of 2 quarters · filed 2023-02-21 | -$71.70M derived: sum of 3 quarters · filed 2023-02-21 | -$63.67M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$27.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$62.83M derived: sum of 2 quarters · filed 2023-02-21 | -$54.80M derived: sum of 3 quarters · filed 2023-02-21 | -$52.06M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | -$35.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$27.63M derived: sum of 2 quarters · filed 2021-10-28 | -$24.89M 10-Q · filed 2021-10-28 | -$61.87M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $10.77M 10-Q · filed 2021-07-29 | -$26.20M derived: sum of 3 quarters · filed 2022-02-22 | -$49.63M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $2.74M 10-Q · filed 2021-04-29 | -$34.23M derived: sum of 2 quarters · filed 2022-02-22 | -$57.66M derived: sum of 3 quarters · filed 2022-02-22 | -$75.33M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$36.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$60.40M derived: sum of 2 quarters · filed 2022-02-22 | -$78.07M derived: sum of 3 quarters · filed 2022-02-22 | $300.88M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$23.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$41.10M derived: sum of 2 quarters · filed 2020-10-29 | $337.86M 10-Q · filed 2020-10-29 | $306.21M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | -$17.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $361.28M 10-Q · filed 2020-07-30 | $329.63M derived: sum of 3 quarters · filed 2021-02-22 | $336.09M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $378.95M 10-Q · filed 2020-04-30 | $347.31M derived: sum of 2 quarters · filed 2021-02-22 | $353.77M derived: sum of 3 quarters · filed 2021-02-22 | $339.99M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | -$31.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$25.19M derived: sum of 2 quarters · filed 2021-02-22 | -$38.97M derived: sum of 3 quarters · filed 2021-02-22 | -$72.27M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$7.32M derived: sum of 2 quarters · filed 2019-10-31 | -$40.62M 10-Q · filed 2019-10-31 | -$68.33M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | -$13.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$47.08M 10-Q · filed 2019-08-01 | -$74.79M derived: sum of 3 quarters · filed 2020-02-24 | -$68.23M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | -$33.30M 10-Q · filed 2019-04-26 | -$61.01M derived: sum of 2 quarters · filed 2020-02-24 | -$54.45M derived: sum of 3 quarters · filed 2020-02-24 | -$61.91M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | -$27.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$21.15M derived: sum of 2 quarters · filed 2020-02-24 | -$28.61M derived: sum of 3 quarters · filed 2020-02-24 | -$34.88M 10-K · filed 2020-02-24 | ||||
| 2017-09-30 | $6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$906.00K derived: sum of 2 quarters · filed 2018-11-02 | -$7.17M 10-Q · filed 2018-11-02 | -$14.50M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | -$7.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$13.73M 10-Q · filed 2018-08-02 | -$21.06M derived: sum of 3 quarters · filed 2019-02-25 | -$44.98M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | -$6.27M 10-Q · filed 2018-04-26 | -$13.59M derived: sum of 2 quarters · filed 2019-02-25 | -$37.51M derived: sum of 3 quarters · filed 2019-02-25 | -$46.16M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | -$7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$31.25M derived: sum of 2 quarters · filed 2019-02-25 | -$39.90M derived: sum of 3 quarters · filed 2019-02-25 | $182.54M 10-K · filed 2019-02-25 | $184.20M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | -$23.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$32.57M derived: sum of 2 quarters · filed 2017-11-02 | $189.87M 10-Q · filed 2017-11-02 | $191.42M 10-Q · filed 2016-10-28 | $192.50M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-06-30 | -$8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $213.79M 10-Q · filed 2017-07-27 | $215.34M 10-Q · filed 2016-07-28 | $216.42M derived: sum of 3 quarters · filed 2018-02-26 | $212.23M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-03-31 | $222.44M 10-Q · filed 2017-04-27 | $223.16M 10-Q · filed 2016-05-02 | $225.07M derived: sum of 2 quarters · filed 2018-02-26 | $220.88M derived: sum of 3 quarters · filed 2018-02-26 | $214.45M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$1.56M derived: sum of 2 quarters · filed 2018-02-26 | -$7.99M derived: sum of 3 quarters · filed 2018-02-26 | -$12.62M 10-K · filed 2018-02-26 | -$9.77M 10-K · filed 2016-02-23 | |||
| 2015-09-30 | -$4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$10.62M derived: sum of 2 quarters · filed 2016-10-28 | -$15.26M 10-Q · filed 2016-10-28 | -$29.04M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$6.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$11.06M 10-Q · filed 2016-07-28 | -$24.85M derived: sum of 3 quarters · filed 2017-02-27 | -$26.19M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$4.63M 10-Q · filed 2016-05-02 | -$18.42M derived: sum of 2 quarters · filed 2017-02-27 | -$19.76M derived: sum of 3 quarters · filed 2017-02-27 | -$19.82M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$13.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$15.13M derived: sum of 2 quarters · filed 2017-02-27 | -$15.18M derived: sum of 3 quarters · filed 2017-02-27 | -$26.39M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$1.40M derived: sum of 2 quarters · filed 2015-10-23 | -$12.61M 10-Q · filed 2015-10-23 | -$30.14M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | -$57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | -$11.26M 10-Q · filed 2015-07-27 | -$28.80M derived: sum of 3 quarters · filed 2016-02-23 | -$43.38M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | -$11.21M 10-Q · filed 2015-04-24 | -$28.74M derived: sum of 2 quarters · filed 2016-02-23 | -$43.32M derived: sum of 3 quarters · filed 2016-02-23 | -$50.14M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | -$17.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$32.11M derived: sum of 2 quarters · filed 2016-02-23 | -$38.93M derived: sum of 3 quarters · filed 2016-02-23 | -$31.30M 10-K · filed 2016-02-23 | ||||
| 2013-09-30 | -$14.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$21.40M derived: sum of 2 quarters · filed 2014-10-24 | -$13.76M 10-Q · filed 2014-10-24 | -$34.70M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | -$6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $815.00K 10-Q · filed 2014-07-25 | -$20.13M derived: sum of 3 quarters · filed 2015-02-23 | -$20.76M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $7.63M 10-Q · filed 2014-04-25 | -$13.31M derived: sum of 2 quarters · filed 2015-02-23 | -$13.94M derived: sum of 3 quarters · filed 2015-02-23 | -$36.83M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | -$20.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$21.57M derived: sum of 2 quarters · filed 2015-02-23 | -$44.46M derived: sum of 3 quarters · filed 2015-02-23 | $11.35M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | -$633.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$23.52M derived: sum of 2 quarters · filed 2013-10-28 | $32.29M 10-Q · filed 2013-10-28 | $1.46M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | -$22.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $32.93M 10-Q · filed 2013-07-29 | $2.09M derived: sum of 3 quarters · filed 2014-02-24 | -$13.01M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $55.82M 10-Q · filed 2013-04-29 | $24.98M derived: sum of 2 quarters · filed 2014-02-24 | $9.88M derived: sum of 3 quarters · filed 2014-02-24 | $830.00K derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | -$30.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$45.93M derived: sum of 2 quarters · filed 2014-02-24 | -$54.99M derived: sum of 3 quarters · filed 2014-02-24 | -$66.70M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | -$15.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$24.15M derived: sum of 2 quarters · filed 2012-10-29 | -$35.86M 10-Q · filed 2012-10-29 | -$58.51M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | -$9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$20.77M 10-Q · filed 2012-07-30 | -$43.42M derived: sum of 3 quarters · filed 2013-02-25 | -$42.61M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | -$11.71M 10-Q · filed 2012-05-01 | -$34.36M derived: sum of 2 quarters · filed 2013-02-25 | -$33.56M derived: sum of 3 quarters · filed 2013-02-25 | |||||
| 2010-12-31 | -$22.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$21.84M derived: sum of 2 quarters · filed 2013-02-25 | -$15.61M 10-K · filed 2013-02-25 | |||||
| 2010-09-30 | $806.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $7.04M 10-Q · filed 2011-11-01 | ||||||
| 2010-06-30 | $6.24M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$3.69M 10-K · filed 2012-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ceribell, Inc. (CBLL) | United States | $0.916B | -11.27 |
| BIOLIFE SOLUTIONS INC (BLFS) | United States | $1.887B | 23.80 |
| Axogen, Inc. (AXGN) | United States | $2.329B | -73.83 |
| CapsoVision, Inc (CV) | United States | $0.310B | -12.68 |
| Electromed, Inc. (ELMD) | United States | $0.233B | 31.13 |
| EDAP TMS SA (FOCL) | $0.171B | ||
| Stereotaxis, Inc. (STXS) | United States | $0.130B | -7.53 |
| Vivani Medical, Inc. (VANI) | United States | $0.111B | |
| electroCore, Inc. (ECOR) | United States | $0.102B | |
| Neuraxis, INC (NRXS) | United States | $0.097B |