CORMEDIX INC. Investing Cash Flow
CORMEDIX INC. (CRMD) reported Investing Cash Flow of $2.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- CORMEDIX INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$561.00K.
- CORMEDIX INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $2.96M.
- CORMEDIX INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $3.30M.
- CORMEDIX INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$291.32M, a 4708.49% decline year-over-year.
- CORMEDIX INC. net cash provided by (used in) investing activities for fiscal 2025 was -$308.43M, a 1552.73% decline from fiscal 2024.
- CORMEDIX INC. net cash provided by (used in) investing activities for fiscal 2024 was $21.23M.
- CORMEDIX INC. net cash provided by (used in) investing activities for fiscal 2023 was -$17.06M.
- CORMEDIX INC. net cash provided by (used in) investing activities for fiscal 2022 was -$3.71M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed | Net Cash Provided by (Used in) Investing Activities 59 month | Net Cash Provided by (Used in) Investing Activities 62 month | Net Cash Provided by (Used in) Investing Activities 65 month | Net Cash Provided by (Used in) Investing Activities 68 month | Net Cash Provided by (Used in) Investing Activities 71 month | Net Cash Provided by (Used in) Investing Activities 74 month | Net Cash Provided by (Used in) Investing Activities 77 month | Net Cash Provided by (Used in) Investing Activities 80 month | Net Cash Provided by (Used in) Investing Activities 83 month | Net Cash Provided by (Used in) Investing Activities 89 month | Net Cash Provided by (Used in) Investing Activities 92 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$561.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.40M 10-Q · filed 2026-08-13 | $5.70M derived: sum of 3 quarters · filed 2026-08-13 | -$285.62M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||
| 2026-03-31 | $2.96M 10-Q · filed 2026-05-14 | $6.26M derived: sum of 2 quarters · filed 2026-05-14 | -$285.06M derived: sum of 3 quarters · filed 2026-05-14 | -$305.27M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||
| 2025-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$288.02M derived: sum of 2 quarters · filed 2026-03-05 | -$308.24M derived: sum of 3 quarters · filed 2026-08-13 | -$308.43M 10-K · filed 2026-03-05 | ||||||||||||||
| 2025-09-30 | -$291.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$311.53M derived: sum of 2 quarters · filed 2026-08-13 | -$311.73M 10-Q · filed 2025-11-12 | -$312.03M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||||||
| 2025-06-30 | -$20.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$20.41M 10-Q · filed 2026-08-13 | -$20.41M 10-Q · filed 2025-08-07 | -$20.71M derived: sum of 3 quarters · filed 2026-08-13 | -$14.39M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||||
| 2025-03-31 | -$195.00K 10-Q · filed 2026-05-14 | -$194.82K 10-Q · filed 2025-05-06 | -$498.87K derived: sum of 2 quarters · filed 2026-05-14 | $5.82M derived: sum of 3 quarters · filed 2026-05-14 | $12.09M derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||||
| 2024-12-31 | -$303.87K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $6.02M derived: sum of 2 quarters · filed 2026-03-05 | $12.29M derived: sum of 3 quarters · filed 2026-03-05 | $21.23M 10-K · filed 2026-03-05 | $21.23M 10-K · filed 2025-03-25 | |||||||||||||
| 2024-09-30 | $6.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $12.59M derived: sum of 2 quarters · filed 2025-11-12 | $21.53M 10-Q · filed 2025-11-12 | $22.13M derived: sum of 4 quarters · filed 2025-11-12 | ||||||||||||||
| 2024-06-30 | $6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $15.21M 10-Q · filed 2025-08-07 | $15.81M derived: sum of 3 quarters · filed 2025-08-07 | $15.22M derived: sum of 4 quarters · filed 2025-08-07 | ||||||||||||||
| 2024-03-31 | $8.94M 10-Q · filed 2025-05-06 | $9.54M derived: sum of 2 quarters · filed 2025-05-06 | $8.96M derived: sum of 3 quarters · filed 2025-05-06 | $6.57M derived: sum of 4 quarters · filed 2025-05-06 | ||||||||||||||
| 2023-12-31 | $597.79K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $10.93K derived: sum of 2 quarters · filed 2025-03-25 | -$2.37M derived: sum of 3 quarters · filed 2025-03-25 | -$17.06M 10-K · filed 2025-03-25 | ||||||||||||||
| 2023-09-30 | -$586.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$2.97M derived: sum of 2 quarters · filed 2024-10-30 | -$17.66M 10-Q · filed 2024-10-30 | -$17.66M derived: sum of 4 quarters · filed 2024-10-30 | ||||||||||||||
| 2023-06-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$17.07M 10-Q · filed 2024-08-14 | -$17.07M derived: sum of 3 quarters · filed 2024-08-14 | -$17.19M derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||||||
| 2023-03-31 | -$14.69M 10-Q · filed 2024-05-09 | -$14.69M derived: sum of 2 quarters · filed 2024-05-09 | -$14.80M derived: sum of 3 quarters · filed 2024-05-09 | -$14.21M derived: sum of 4 quarters · filed 2024-05-09 | ||||||||||||||
| 2022-12-31 | -$1.86K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$116.14K derived: sum of 2 quarters · filed 2024-03-12 | $478.30K derived: sum of 3 quarters · filed 2024-03-12 | -$3.71M 10-K · filed 2024-03-12 | ||||||||||||||
| 2022-09-30 | -$114.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $480.16K derived: sum of 2 quarters · filed 2023-11-14 | -$3.71M 10-Q · filed 2023-11-14 | -$10.84M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||||
| 2022-06-30 | $594.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$3.59M 10-Q · filed 2023-08-08 | -$10.72M derived: sum of 3 quarters · filed 2023-08-08 | -$11.99M derived: sum of 4 quarters · filed 2023-08-08 | ||||||||||||||
| 2022-03-31 | -$4.19M 10-Q · filed 2023-05-15 | -$11.32M derived: sum of 2 quarters · filed 2023-05-15 | -$12.59M derived: sum of 3 quarters · filed 2023-05-15 | -$12.80M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||||
| 2021-12-31 | -$7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$8.40M derived: sum of 2 quarters · filed 2023-03-30 | -$8.61M derived: sum of 3 quarters · filed 2023-03-30 | -$9.13M 10-K · filed 2023-03-30 | ||||||||||||||
| 2021-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$1.48M derived: sum of 2 quarters · filed 2022-11-10 | -$2.01M 10-Q · filed 2022-11-10 | -$3.85M derived: sum of 4 quarters · filed 2022-11-10 | ||||||||||||||
| 2021-06-30 | -$208.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$734.29K 10-Q · filed 2022-08-11 | -$2.58M derived: sum of 3 quarters · filed 2022-08-11 | $661.49K derived: sum of 4 quarters · filed 2022-08-11 | ||||||||||||||
| 2021-03-31 | -$526.02K 10-Q · filed 2022-05-12 | -$2.37M derived: sum of 2 quarters · filed 2022-05-12 | $869.77K derived: sum of 3 quarters · filed 2022-05-12 | $5.91M derived: sum of 4 quarters · filed 2022-05-12 | ||||||||||||||
| 2020-12-31 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $1.40M derived: sum of 2 quarters · filed 2022-03-29 | $6.44M derived: sum of 3 quarters · filed 2022-03-29 | $7.43M 10-K · filed 2022-03-29 | ||||||||||||||
| 2020-09-30 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $8.29M derived: sum of 2 quarters · filed 2021-11-09 | $9.27M 10-Q · filed 2021-11-09 | $9.57M derived: sum of 4 quarters · filed 2021-11-09 | ||||||||||||||
| 2020-06-30 | $5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $6.03M 10-Q · filed 2021-08-12 | $6.33M derived: sum of 3 quarters · filed 2021-08-12 | $5.85M derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||||||
| 2020-03-31 | $985.42K 10-Q · filed 2021-05-13 | $1.28M derived: sum of 2 quarters · filed 2021-05-13 | $804.49K derived: sum of 3 quarters · filed 2021-05-13 | -$3.07M derived: sum of 4 quarters · filed 2021-05-13 | ||||||||||||||
| 2019-12-31 | $296.26K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$180.93K derived: sum of 2 quarters · filed 2021-03-30 | -$4.06M derived: sum of 3 quarters · filed 2021-03-30 | -$12.02M 10-K · filed 2021-03-30 | ||||||||||||||
| 2019-09-30 | -$477.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$4.35M derived: sum of 2 quarters · filed 2020-11-05 | -$12.32M 10-Q · filed 2020-11-05 | -$12.32M derived: sum of 4 quarters · filed 2020-11-05 | ||||||||||||||
| 2019-06-30 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$11.84M 10-Q · filed 2020-08-10 | -$11.84M derived: sum of 3 quarters · filed 2020-08-10 | -$11.85M derived: sum of 4 quarters · filed 2020-08-10 | ||||||||||||||
| 2019-03-31 | -$7.96M 10-Q · filed 2020-05-11 | -$7.96M derived: sum of 2 quarters · filed 2020-05-11 | -$7.98M derived: sum of 3 quarters · filed 2020-05-11 | -$7.98M derived: sum of 4 quarters · filed 2020-05-11 | ||||||||||||||
| 2018-12-31 | $109.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$10.56K derived: sum of 2 quarters · filed 2020-03-16 | -$10.56K derived: sum of 3 quarters · filed 2020-03-16 | $1.56M 10-K · filed 2020-03-16 | ||||||||||||||
| 2018-09-30 | -$10.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$10.67K derived: sum of 2 quarters · filed 2019-11-14 | $1.56M 10-Q · filed 2019-11-14 | $6.62M derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||||||
| 2018-06-30 | $1.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.57M 10-Q · filed 2019-08-14 | $6.63M derived: sum of 3 quarters · filed 2019-08-14 | $10.70M derived: sum of 4 quarters · filed 2019-08-14 | ||||||||||||||
| 2018-03-31 | $1.57M 10-Q · filed 2019-05-13 | $6.63M derived: sum of 2 quarters · filed 2019-05-29 | $10.70M derived: sum of 3 quarters · filed 2019-05-29 | $6.77M derived: sum of 4 quarters · filed 2019-05-29 | ||||||||||||||
| 2017-12-31 | $5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $9.14M derived: sum of 2 quarters · filed 2019-05-29 | $5.20M derived: sum of 3 quarters · filed 2019-05-29 | $10.36M 10-K · filed 2019-05-29 | ||||||||||||||
| 2017-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $132.91K derived: sum of 2 quarters · filed 2018-11-14 | $5.29M 10-Q · filed 2018-11-14 | $10.01M derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||||
| 2017-06-30 | -$3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.22M 10-Q · filed 2018-08-14 | $5.94M derived: sum of 3 quarters · filed 2018-08-14 | $5.64M derived: sum of 4 quarters · filed 2018-08-14 | ||||||||||||||
| 2017-03-31 | $5.16M 10-Q · filed 2018-05-15 | $9.87M derived: sum of 2 quarters · filed 2018-05-15 | $9.58M derived: sum of 3 quarters · filed 2018-05-15 | $10.03M derived: sum of 4 quarters · filed 2018-05-15 | ||||||||||||||
| 2016-12-31 | $4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | $4.42M derived: sum of 2 quarters · filed 2018-03-19 | $4.87M derived: sum of 3 quarters · filed 2018-03-19 | $11.42M 10-K · filed 2018-03-19 | ||||||||||||||
| 2016-09-30 | -$295.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $155.96K derived: sum of 2 quarters · filed 2017-11-09 | $6.70M 10-Q · filed 2017-11-09 | $6.71M derived: sum of 4 quarters · filed 2017-11-09 | ||||||||||||||
| 2016-06-30 | $451.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $7.00M 10-Q · filed 2017-08-09 | $7.01M derived: sum of 3 quarters · filed 2017-08-09 | -$3.21M derived: sum of 4 quarters · filed 2017-08-09 | ||||||||||||||
| 2016-03-31 | $6.55M 10-Q · filed 2017-05-10 | $6.56M derived: sum of 2 quarters · filed 2017-05-10 | -$3.66M derived: sum of 3 quarters · filed 2017-05-10 | -$17.05M derived: sum of 4 quarters · filed 2017-05-10 | ||||||||||||||
| 2015-12-31 | $9.99K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$10.21M derived: sum of 2 quarters · filed 2017-03-16 | -$23.60M derived: sum of 3 quarters · filed 2017-03-16 | -$23.61M 10-K · filed 2017-03-16 | ||||||||||||||
| 2015-09-30 | -$10.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$23.61M derived: sum of 2 quarters · filed 2016-11-09 | -$23.62M 10-Q · filed 2016-11-09 | -$23.62M derived: sum of 4 quarters · filed 2017-03-16 | ||||||||||||||
| 2015-06-30 | -$13.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$13.40M 10-Q · filed 2016-08-04 | -$13.40M derived: sum of 3 quarters · filed 2017-03-16 | -$13.40M derived: sum of 4 quarters · filed 2017-03-16 | ||||||||||||||
| 2015-03-31 | -$12.94K 10-Q · filed 2016-05-10 | -$12.45K derived: sum of 2 quarters · filed 2017-03-16 | -$18.73K derived: sum of 3 quarters · filed 2017-03-16 | -$38.35K derived: sum of 4 quarters · filed 2017-03-16 | ||||||||||||||
| 2014-12-31 | $496.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$5.79K derived: sum of 2 quarters · filed 2017-03-16 | -$25.40K derived: sum of 3 quarters · filed 2017-03-16 | -$25.40K 10-K · filed 2017-03-16 | ||||||||||||||
| 2014-09-30 | -$6.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$25.90K derived: sum of 2 quarters · filed 2015-11-12 | -$25.90K 10-Q · filed 2015-11-12 | -$61.58K derived: sum of 4 quarters · filed 2015-11-12 | ||||||||||||||
| 2014-06-30 | -$19.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$19.61K 10-Q · filed 2015-08-06 | -$55.30K derived: sum of 3 quarters · filed 2015-08-06 | -$55.30K derived: sum of 4 quarters · filed 2015-08-06 | ||||||||||||||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-07 | -$35.68K derived: sum of 2 quarters · filed 2015-05-07 | -$35.68K derived: sum of 3 quarters · filed 2015-05-07 | -$35.68K derived: sum of 4 quarters · filed 2015-05-07 | -$97.39K 10-Q · filed 2014-05-15 | |||||||||||||
| 2013-12-31 | -$35.68K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$35.68K derived: sum of 2 quarters · filed 2015-03-12 | -$35.68K derived: sum of 3 quarters · filed 2015-03-12 | -$35.68K 10-K · filed 2015-03-12 | -$97.39K 10-K · filed 2014-03-31 | |||||||||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $0.00 derived: sum of 2 quarters · filed 2014-11-13 | $0.00 10-Q · filed 2014-11-13 | $0.00 derived: sum of 4 quarters · filed 2014-11-13 | -$61.71K 10-Q/A · filed 2014-03-04 | |||||||||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $0.00 10-Q · filed 2014-08-14 | $0.00 derived: sum of 3 quarters · filed 2014-08-14 | $0.00 derived: sum of 4 quarters · filed 2014-08-14 | -$61.71K 10-Q/A · filed 2014-03-04 | |||||||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 | $0.00 derived: sum of 2 quarters · filed 2014-05-15 | $0.00 derived: sum of 3 quarters · filed 2014-05-15 | $0.00 derived: sum of 4 quarters · filed 2014-05-15 | -$61.71K 10-Q/A · filed 2014-03-04 | |||||||||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | $0.00 derived: sum of 2 quarters · filed 2014-03-31 | $0.00 derived: sum of 3 quarters · filed 2014-03-31 | $0.00 10-K · filed 2014-03-31 | -$61.71K 10-K/A · filed 2014-03-04 | |||||||||||||
| 2012-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-03-04 | $0.00 derived: sum of 2 quarters · filed 2014-03-04 | $0.00 10-Q/A · filed 2014-03-04 | $0.00 derived: sum of 4 quarters · filed 2014-03-04 | -$61.71K 10-Q/A · filed 2013-03-27 | |||||||||||||
| 2012-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-03-04 | $0.00 10-Q/A · filed 2014-03-04 | $0.00 derived: sum of 3 quarters · filed 2014-03-04 | $0.00 derived: sum of 4 quarters · filed 2014-03-04 | -$61.71K 10-Q/A · filed 2012-09-06 | |||||||||||||
| 2012-03-31 | $0.00 10-Q/A · filed 2014-03-04 | $0.00 derived: sum of 2 quarters · filed 2014-03-04 | $0.00 derived: sum of 3 quarters · filed 2014-03-04 | -$61.71K 10-Q · filed 2012-05-15 | ||||||||||||||
| 2011-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2014-03-04 | $0.00 derived: sum of 2 quarters · filed 2014-03-04 | -$1.63K 10-K/A · filed 2014-03-04 | -$61.71K 10-K/A · filed 2012-04-26 | ||||||||||||||
| 2011-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-03-27 | -$1.63K 10-Q/A · filed 2013-03-27 | -$61.71K 10-Q · filed 2011-11-10 | |||||||||||||||
| 2011-06-30 | -$1.63K 10-Q/A · filed 2012-09-06 | -$61.71K 10-Q · filed 2011-08-09 | ||||||||||||||||
| 2010-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-26 | -$3.56K derived: sum of 2 quarters · filed 2012-04-26 | -$10.36K 10-K/A · filed 2012-04-26 | |||||||||||||||
| 2010-09-30 | -$3.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$10.36K 10-Q · filed 2011-11-10 | ||||||||||||||||
| 2010-06-30 | -$6.80K 10-Q · filed 2011-08-09 |
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