Advertisement
Screener

CORMEDIX INC. (CRMD) Operating Cash Flow

2.8 / 5 stars · 68/120 Roast Me

CORMEDIX INC. Operating Cash Flow

CORMEDIX INC. (CRMD) reported Operating Cash Flow of $128.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13

  • CORMEDIX INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $86.24M, a 187.54% increase year-over-year.
  • CORMEDIX INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $42.38M, a 114.73% increase year-over-year.
  • CORMEDIX INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $94.46M.
  • CORMEDIX INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $30.86M.
  • CORMEDIX INC. net cash provided by (used in) operating activities for fiscal 2025 was $175.05M.
  • CORMEDIX INC. net cash provided by (used in) operating activities for fiscal 2024 was -$50.62M.
  • CORMEDIX INC. net cash provided by (used in) operating activities for fiscal 2023 was -$38.41M.
  • CORMEDIX INC. net cash provided by (used in) operating activities for fiscal 2022 was -$24.36M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 59 monthNet Cash Provided by (Used in) Operating Activities 62 monthNet Cash Provided by (Used in) Operating Activities 65 monthNet Cash Provided by (Used in) Operating Activities 68 monthNet Cash Provided by (Used in) Operating Activities 71 monthNet Cash Provided by (Used in) Operating Activities 74 monthNet Cash Provided by (Used in) Operating Activities 77 monthNet Cash Provided by (Used in) Operating Activities 80 monthNet Cash Provided by (Used in) Operating Activities 83 monthNet Cash Provided by (Used in) Operating Activities 89 monthNet Cash Provided by (Used in) Operating Activities 92 month
2026-06-30$86.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
$128.62M
10-Q · filed 2026-08-13
$223.08M
derived: sum of 3 quarters · filed 2026-08-13
$253.94M
derived: sum of 4 quarters · filed 2026-08-13
2026-03-31$42.38M
10-Q · filed 2026-05-14
$136.84M
derived: sum of 2 quarters · filed 2026-05-14
$167.70M
derived: sum of 3 quarters · filed 2026-05-14
$197.69M
derived: sum of 4 quarters · filed 2026-08-13
2025-12-31$94.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05
$125.32M
derived: sum of 2 quarters · filed 2026-03-05
$155.31M
derived: sum of 3 quarters · filed 2026-08-13
$175.05M
10-K · filed 2026-03-05
2025-09-30$30.86M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
$60.85M
derived: sum of 2 quarters · filed 2026-08-13
$80.58M
10-Q · filed 2025-11-12
$74.97M
derived: sum of 4 quarters · filed 2026-08-13
2025-06-30$29.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13
$49.73M
10-Q · filed 2026-08-13
$49.73M
10-Q · filed 2025-08-07
$44.11M
derived: sum of 3 quarters · filed 2026-08-13
$30.46M
derived: sum of 4 quarters · filed 2026-08-13
2025-03-31$19.74M
10-Q · filed 2026-05-14
$19.74M
10-Q · filed 2025-05-06
$14.12M
derived: sum of 2 quarters · filed 2026-05-14
$472.21K
derived: sum of 3 quarters · filed 2026-05-14
-$13.57M
derived: sum of 4 quarters · filed 2026-05-14
2024-12-31-$5.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05
-$19.26M
derived: sum of 2 quarters · filed 2026-03-05
-$33.30M
derived: sum of 3 quarters · filed 2026-03-05
-$50.62M
10-K · filed 2026-03-05
-$50.61M
10-K · filed 2025-03-25
2024-09-30-$13.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
-$27.69M
derived: sum of 2 quarters · filed 2025-11-12
-$45.00M
10-Q · filed 2025-11-12
-$55.75M
derived: sum of 4 quarters · filed 2025-11-12
2024-06-30-$14.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
-$31.35M
10-Q · filed 2025-08-07
-$42.10M
derived: sum of 3 quarters · filed 2025-08-07
-$50.79M
derived: sum of 4 quarters · filed 2025-08-07
2024-03-31-$17.31M
10-Q · filed 2025-05-06
-$28.06M
derived: sum of 2 quarters · filed 2025-05-06
-$36.75M
derived: sum of 3 quarters · filed 2025-05-06
-$45.33M
derived: sum of 4 quarters · filed 2025-05-06
2023-12-31-$10.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25
-$19.44M
derived: sum of 2 quarters · filed 2025-03-25
-$28.02M
derived: sum of 3 quarters · filed 2025-03-25
-$38.41M
10-K · filed 2025-03-25
2023-09-30-$8.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
-$17.27M
derived: sum of 2 quarters · filed 2024-10-30
-$27.66M
10-Q · filed 2024-10-30
-$33.82M
derived: sum of 4 quarters · filed 2024-10-30
2023-06-30-$8.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14
-$18.97M
10-Q · filed 2024-08-14
-$25.12M
derived: sum of 3 quarters · filed 2024-08-14
-$31.12M
derived: sum of 4 quarters · filed 2024-08-14
2023-03-31-$10.39M
10-Q · filed 2024-05-09
-$16.55M
derived: sum of 2 quarters · filed 2024-05-09
-$22.54M
derived: sum of 3 quarters · filed 2024-05-09
-$28.01M
derived: sum of 4 quarters · filed 2024-05-09
2022-12-31-$6.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12
-$12.15M
derived: sum of 2 quarters · filed 2024-03-12
-$17.61M
derived: sum of 3 quarters · filed 2024-03-12
-$24.36M
10-K · filed 2024-03-12
2022-09-30-$6.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14
-$11.46M
derived: sum of 2 quarters · filed 2023-11-14
-$18.20M
10-Q · filed 2023-11-14
-$24.07M
derived: sum of 4 quarters · filed 2023-11-14
2022-06-30-$5.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
-$12.21M
10-Q · filed 2023-08-08
-$18.08M
derived: sum of 3 quarters · filed 2023-08-08
-$23.58M
derived: sum of 4 quarters · filed 2023-08-08
2022-03-31-$6.74M
10-Q · filed 2023-05-15
-$12.61M
derived: sum of 2 quarters · filed 2023-05-15
-$18.12M
derived: sum of 3 quarters · filed 2023-05-15
-$21.21M
derived: sum of 4 quarters · filed 2023-05-15
2021-12-31-$5.87M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30
-$11.37M
derived: sum of 2 quarters · filed 2023-03-30
-$14.46M
derived: sum of 3 quarters · filed 2023-03-30
-$21.16M
10-K · filed 2023-03-30
2021-09-30-$5.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10
-$8.60M
derived: sum of 2 quarters · filed 2022-11-10
-$15.29M
10-Q · filed 2022-11-10
-$21.22M
derived: sum of 4 quarters · filed 2022-11-10
2021-06-30-$3.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11
-$9.78M
10-Q · filed 2022-08-11
-$15.72M
derived: sum of 3 quarters · filed 2022-08-11
-$23.03M
derived: sum of 4 quarters · filed 2022-08-11
2021-03-31-$6.69M
10-Q · filed 2022-05-12
-$12.62M
derived: sum of 2 quarters · filed 2022-05-12
-$19.94M
derived: sum of 3 quarters · filed 2022-05-12
-$20.69M
derived: sum of 4 quarters · filed 2022-05-12
2020-12-31-$5.93M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29
-$13.25M
derived: sum of 2 quarters · filed 2022-03-29
-$14.00M
derived: sum of 3 quarters · filed 2022-03-29
-$21.97M
10-K · filed 2022-03-29
2020-09-30-$7.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09
-$8.07M
derived: sum of 2 quarters · filed 2021-11-09
-$16.03M
10-Q · filed 2021-11-09
-$19.92M
derived: sum of 4 quarters · filed 2021-11-09
2020-06-30-$754.37K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12
-$8.72M
10-Q · filed 2021-08-12
-$12.61M
derived: sum of 3 quarters · filed 2021-08-12
-$16.57M
derived: sum of 4 quarters · filed 2021-08-12
2020-03-31-$7.97M
10-Q · filed 2021-05-13
-$11.85M
derived: sum of 2 quarters · filed 2021-05-13
-$15.82M
derived: sum of 3 quarters · filed 2021-05-13
-$15.65M
derived: sum of 4 quarters · filed 2021-05-13
2019-12-31-$3.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30
-$7.85M
derived: sum of 2 quarters · filed 2021-03-30
-$7.68M
derived: sum of 3 quarters · filed 2021-03-30
-$15.05M
10-K · filed 2021-03-30
2019-09-30-$3.96M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
-$3.80M
derived: sum of 2 quarters · filed 2020-11-05
-$11.17M
10-Q · filed 2020-11-05
-$18.37M
derived: sum of 4 quarters · filed 2020-11-05
2019-06-30$164.46K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
-$7.20M
10-Q · filed 2020-08-10
-$14.40M
derived: sum of 3 quarters · filed 2020-08-10
-$19.51M
derived: sum of 4 quarters · filed 2020-08-10
2019-03-31-$7.37M
10-Q · filed 2020-05-11
-$14.57M
derived: sum of 2 quarters · filed 2020-05-11
-$19.68M
derived: sum of 3 quarters · filed 2020-05-11
-$24.01M
derived: sum of 4 quarters · filed 2020-05-11
2018-12-31-$7.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16
-$12.31M
derived: sum of 2 quarters · filed 2020-03-16
-$16.65M
derived: sum of 3 quarters · filed 2020-03-16
-$23.70M
10-K · filed 2020-03-16
2018-09-30-$5.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14
-$9.45M
derived: sum of 2 quarters · filed 2019-11-14
-$16.50M
10-Q · filed 2019-11-14
-$23.78M
derived: sum of 4 quarters · filed 2019-11-14
2018-06-30-$4.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14
-$11.39M
10-Q · filed 2019-08-14
-$18.67M
derived: sum of 3 quarters · filed 2019-08-14
-$25.47M
derived: sum of 4 quarters · filed 2019-08-14
2018-03-31-$7.05M
10-Q · filed 2019-05-13
-$7.05M
10-Q · filed 2018-05-15
-$14.33M
derived: sum of 2 quarters · filed 2019-05-29
-$21.13M
derived: sum of 3 quarters · filed 2019-05-29
-$28.88M
derived: sum of 4 quarters · filed 2019-05-29
2017-12-31-$7.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29
-$14.08M
derived: sum of 2 quarters · filed 2019-05-29
-$21.83M
derived: sum of 3 quarters · filed 2019-05-29
-$28.59M
10-K · filed 2019-05-29
2017-09-30-$6.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14
-$14.55M
derived: sum of 2 quarters · filed 2018-11-14
-$21.31M
10-Q · filed 2018-11-14
-$27.81M
derived: sum of 4 quarters · filed 2018-11-14
2017-06-30-$7.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14
-$14.51M
10-Q · filed 2018-08-14
-$21.01M
derived: sum of 3 quarters · filed 2018-08-14
-$27.56M
derived: sum of 4 quarters · filed 2018-08-14
2017-03-31-$6.76M
10-Q · filed 2018-05-15
-$13.26M
derived: sum of 2 quarters · filed 2018-05-15
-$19.81M
derived: sum of 3 quarters · filed 2018-05-15
-$23.57M
derived: sum of 4 quarters · filed 2018-05-15
2016-12-31-$6.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19
-$13.05M
derived: sum of 2 quarters · filed 2018-03-19
-$16.81M
derived: sum of 3 quarters · filed 2018-03-19
-$22.27M
10-K · filed 2018-03-19
2016-09-30-$6.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
-$10.32M
derived: sum of 2 quarters · filed 2017-11-09
-$15.77M
10-Q · filed 2017-11-09
-$19.40M
derived: sum of 4 quarters · filed 2017-11-09
2016-06-30-$3.77M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09
-$9.22M
10-Q · filed 2017-08-09
-$12.85M
derived: sum of 3 quarters · filed 2017-08-09
-$15.80M
derived: sum of 4 quarters · filed 2017-08-09
2016-03-31-$5.45M
10-Q · filed 2017-05-10
-$9.09M
derived: sum of 2 quarters · filed 2017-05-10
-$12.03M
derived: sum of 3 quarters · filed 2017-05-10
-$15.63M
derived: sum of 4 quarters · filed 2017-05-10
2015-12-31-$3.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16
-$6.58M
derived: sum of 2 quarters · filed 2017-03-16
-$10.18M
derived: sum of 3 quarters · filed 2017-03-16
-$12.53M
10-K · filed 2017-03-16
2015-09-30-$2.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09
-$6.54M
derived: sum of 2 quarters · filed 2016-11-09
-$8.89M
10-Q · filed 2016-11-09
-$10.47M
derived: sum of 4 quarters · filed 2017-03-16
2015-06-30-$3.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
-$5.95M
10-Q · filed 2016-08-04
-$7.52M
derived: sum of 3 quarters · filed 2017-03-16
-$9.33M
derived: sum of 4 quarters · filed 2017-03-16
2015-03-31-$2.35M
10-Q · filed 2016-05-10
-$3.92M
derived: sum of 2 quarters · filed 2017-03-16
-$5.73M
derived: sum of 3 quarters · filed 2017-03-16
-$7.24M
derived: sum of 4 quarters · filed 2017-03-16
2014-12-31-$1.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16
-$3.39M
derived: sum of 2 quarters · filed 2017-03-16
-$4.89M
derived: sum of 3 quarters · filed 2017-03-16
-$6.32M
10-K · filed 2017-03-16
2014-09-30-$1.81M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12
-$3.32M
derived: sum of 2 quarters · filed 2015-11-12
-$4.75M
10-Q · filed 2015-11-12
-$5.67M
derived: sum of 4 quarters · filed 2015-11-12
2014-06-30-$1.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
-$2.94M
10-Q · filed 2015-08-06
-$3.86M
derived: sum of 3 quarters · filed 2015-08-06
-$5.38M
derived: sum of 4 quarters · filed 2015-08-06
2014-03-31-$1.43M
10-Q · filed 2015-05-07
-$2.35M
derived: sum of 2 quarters · filed 2015-05-07
-$3.87M
derived: sum of 3 quarters · filed 2015-05-07
-$4.43M
derived: sum of 4 quarters · filed 2015-05-07
-$29.14M
10-Q · filed 2014-05-15
2013-12-31-$923.24K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12
-$2.44M
derived: sum of 2 quarters · filed 2015-03-12
-$3.00M
derived: sum of 3 quarters · filed 2015-03-12
-$3.62M
10-K · filed 2015-03-12
-$27.71M
10-K · filed 2014-03-31
2013-09-30-$1.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13
-$2.08M
derived: sum of 2 quarters · filed 2014-11-13
-$2.70M
10-Q · filed 2014-11-13
-$3.22M
derived: sum of 4 quarters · filed 2014-11-13
-$26.79M
10-Q/A · filed 2014-03-04
2013-06-30-$559.32K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14
-$1.18M
10-Q · filed 2014-08-14
-$1.71M
derived: sum of 3 quarters · filed 2014-08-14
-$2.38M
derived: sum of 4 quarters · filed 2014-08-14
-$25.27M
10-Q/A · filed 2014-03-04
2013-03-31-$617.75K
10-Q · filed 2014-05-15
-$1.15M
derived: sum of 2 quarters · filed 2014-05-15
-$1.82M
derived: sum of 3 quarters · filed 2014-05-15
-$2.76M
derived: sum of 4 quarters · filed 2014-05-15
-$24.71M
10-Q/A · filed 2014-03-04
2012-12-31-$528.27K
derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31
-$1.20M
derived: sum of 2 quarters · filed 2014-03-31
-$2.15M
derived: sum of 3 quarters · filed 2014-03-31
-$2.28M
10-K · filed 2014-03-31
-$24.09M
10-K/A · filed 2014-03-04
2012-09-30-$671.60K
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-03-04
-$1.62M
derived: sum of 2 quarters · filed 2014-03-04
-$1.75M
10-Q/A · filed 2014-03-04
-$2.65M
derived: sum of 4 quarters · filed 2014-03-04
-$23.56M
10-Q/A · filed 2013-03-27
2012-06-30-$946.26K
derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-03-04
-$1.08M
10-Q/A · filed 2014-03-04
-$1.98M
derived: sum of 3 quarters · filed 2014-03-04
-$3.83M
derived: sum of 4 quarters · filed 2014-03-04
-$22.89M
10-Q/A · filed 2012-09-06
2012-03-31-$130.14K
10-Q/A · filed 2014-03-04
-$1.03M
derived: sum of 2 quarters · filed 2014-03-04
-$2.88M
derived: sum of 3 quarters · filed 2014-03-04
-$4.71M
derived: sum of 4 quarters · filed 2014-03-04
-$21.95M
10-Q · filed 2012-05-15
2011-12-31-$904.59K
derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2014-03-04
-$2.75M
derived: sum of 2 quarters · filed 2014-03-04
-$4.58M
derived: sum of 3 quarters · filed 2014-03-04
-$6.30M
10-K/A · filed 2014-03-04
-$21.82M
10-K/A · filed 2012-04-26
2011-09-30-$1.85M
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-03-27
-$3.67M
derived: sum of 2 quarters · filed 2013-03-27
-$5.39M
10-Q/A · filed 2013-03-27
-$6.63M
derived: sum of 4 quarters · filed 2013-03-27
-$20.91M
10-Q · filed 2011-11-10
2011-06-30-$1.82M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06
-$3.54M
10-Q/A · filed 2012-09-06
-$4.78M
derived: sum of 3 quarters · filed 2012-09-06
-$5.84M
derived: sum of 4 quarters · filed 2012-09-06
-$19.06M
10-Q · filed 2011-08-09
2011-03-31-$1.72M
10-Q · filed 2012-05-15
-$2.96M
derived: sum of 2 quarters · filed 2012-05-15
-$4.02M
derived: sum of 3 quarters · filed 2012-05-15
2010-12-31-$1.24M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-26
-$2.30M
derived: sum of 2 quarters · filed 2012-04-26
-$3.67M
10-K/A · filed 2012-04-26
2010-09-30-$1.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10
-$2.43M
10-Q · filed 2011-11-10
2010-06-30-$1.37M
10-Q · filed 2011-08-09

Similar stocks

Stock NameCountryMarket CapPE Ratio
Aquestive Therapeutics, Inc. (AQST)United States$0.606B-6.67
IMPACT BIOMEDICAL INC. (IBO)United States$0.611B66.47
CytomX Therapeutics, Inc. (CTMX)United States$0.598B-10.25
Monopar Therapeutics (MNPR)United States$0.598B-34.82
Altimmune, Inc. (ALT)United States$0.593B-6.43
Neurogene Inc. (NGNE)$0.625B-4.46
Shattuck Labs, Inc. (STTK)United States$0.634B-13.30
Phathom Pharmaceuticals, Inc. (PHAT)United States$0.572B-8.76
BlossomHill Therapeutics, Inc. (BLSM)United States$0.647B
ZEVRA THERAPEUTICS, INC. (ZVRA)United States$0.668B14.61