Electromed, Inc. Financing Cash Flow
Electromed, Inc. (ELMD) reported Financing Cash Flow of -$3.20 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-25
- Electromed, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $694.00K.
- Electromed, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$128.00K.
- Electromed, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.69M.
- Electromed, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.08M.
- Electromed, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$3.20M.
- Electromed, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$11.88M, a 33100.00% decline from fiscal 2024.
- Electromed, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $36.00K.
- Electromed, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$380.00K.
| 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 | $694.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | $566.00K derived: sum of 2 quarters · filed 2026-08-25 | -$2.13M derived: sum of 3 quarters · filed 2026-08-25 | -$3.20M 10-K · filed 2026-08-25 | ||||
| 2026-03-31 | -$128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | -$2.82M derived: sum of 2 quarters · filed 2026-05-12 | -$3.90M 10-Q · filed 2026-05-12 | -$7.55M derived: sum of 4 quarters · filed 2026-08-25 | ||||
| 2025-12-31 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-10 | -$3.77M 10-Q · filed 2026-02-10 | -$7.42M derived: sum of 3 quarters · filed 2026-08-25 | -$10.64M derived: sum of 4 quarters · filed 2026-08-25 | ||||
| 2025-09-30 | -$1.08M 10-Q · filed 2025-11-12 | -$4.73M derived: sum of 2 quarters · filed 2026-08-25 | -$7.95M derived: sum of 3 quarters · filed 2026-08-25 | -$8.49M derived: sum of 4 quarters · filed 2026-08-25 | ||||
| 2025-06-30 | -$3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | -$6.87M derived: sum of 2 quarters · filed 2026-08-25 | -$7.41M derived: sum of 3 quarters · filed 2026-08-25 | -$11.88M 10-K · filed 2026-08-25 | ||||
| 2025-03-31 | -$3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | -$3.76M derived: sum of 2 quarters · filed 2026-05-12 | -$8.23M 10-Q · filed 2026-05-12 | -$8.30M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | -$543.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-10 | -$5.01M 10-Q · filed 2026-02-10 | -$5.08M derived: sum of 3 quarters · filed 2026-02-10 | -$5.03M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-09-30 | -$4.47M 10-Q · filed 2025-11-12 | -$4.54M derived: sum of 2 quarters · filed 2025-11-12 | -$4.49M derived: sum of 3 quarters · filed 2025-11-12 | -$4.46M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | -$19.00K derived: sum of 2 quarters · filed 2025-08-26 | $7.00K derived: sum of 3 quarters · filed 2025-08-26 | $36.00K 10-K · filed 2025-08-26 | ||||
| 2024-03-31 | $56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | $82.00K derived: sum of 2 quarters · filed 2025-05-13 | $111.00K 10-Q · filed 2025-05-13 | $149.00K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-11 | $55.00K 10-Q · filed 2025-02-11 | $93.00K derived: sum of 3 quarters · filed 2025-02-11 | -$128.00K derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-09-30 | $29.00K 10-Q · filed 2024-11-12 | $67.00K derived: sum of 2 quarters · filed 2024-11-12 | -$154.00K derived: sum of 3 quarters · filed 2024-11-12 | -$146.00K derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-27 | -$183.00K derived: sum of 2 quarters · filed 2024-08-27 | -$175.00K derived: sum of 3 quarters · filed 2024-08-27 | -$380.00K 10-K · filed 2024-08-27 | ||||
| 2023-03-31 | -$221.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | -$213.00K derived: sum of 2 quarters · filed 2024-05-07 | -$418.00K 10-Q · filed 2024-05-07 | -$911.00K derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | -$197.00K 10-Q · filed 2024-02-13 | -$690.00K derived: sum of 3 quarters · filed 2024-02-13 | -$989.00K derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-09-30 | -$205.00K 10-Q · filed 2023-11-07 | -$698.00K derived: sum of 2 quarters · filed 2023-11-07 | -$997.00K derived: sum of 3 quarters · filed 2023-11-07 | -$1.67M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | -$493.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | -$792.00K derived: sum of 2 quarters · filed 2023-08-22 | -$1.46M derived: sum of 3 quarters · filed 2023-08-22 | -$1.52M 10-K · filed 2023-08-22 | ||||
| 2022-03-31 | -$299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | -$969.00K derived: sum of 2 quarters · filed 2023-05-09 | -$1.03M 10-Q · filed 2023-05-09 | -$2.16M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | -$670.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$733.00K 10-Q · filed 2023-02-14 | -$1.86M derived: sum of 3 quarters · filed 2023-02-14 | -$1.87M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | -$63.00K 10-Q · filed 2022-11-08 | -$1.19M derived: sum of 2 quarters · filed 2022-11-08 | -$1.20M derived: sum of 3 quarters · filed 2022-11-08 | -$1.21M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-23 | -$1.14M derived: sum of 2 quarters · filed 2022-08-23 | -$1.14M derived: sum of 3 quarters · filed 2022-08-23 | -$1.22M 10-K · filed 2022-08-23 | ||||
| 2021-03-31 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | -$19.00K derived: sum of 2 quarters · filed 2022-05-10 | -$95.00K 10-Q · filed 2022-05-10 | -$95.16K 10-Q · filed 2021-05-11 | -$706.42K derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | -$84.00K 10-Q · filed 2022-02-08 | -$84.05K 10-Q · filed 2021-02-09 | -$695.42K derived: sum of 3 quarters · filed 2022-02-08 | -$707.94K derived: sum of 4 quarters · filed 2022-02-08 | |||
| 2020-09-30 | -$76.00K 10-Q · filed 2021-11-09 | -$76.41K 10-Q · filed 2020-11-10 | -$687.42K derived: sum of 2 quarters · filed 2021-11-09 | -$699.94K derived: sum of 3 quarters · filed 2021-11-09 | -$637.04K derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | -$611.42K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | -$623.94K derived: sum of 2 quarters · filed 2021-08-24 | -$561.04K derived: sum of 3 quarters · filed 2021-08-24 | -$548.00K 10-K · filed 2021-08-24 | -$548.03K 10-K · filed 2020-08-25 | |||
| 2020-03-31 | -$12.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-11 | $50.38K derived: sum of 2 quarters · filed 2021-05-11 | $63.42K 10-Q · filed 2021-05-11 | $63.42K derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | $62.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $75.94K 10-Q · filed 2021-02-09 | $75.94K derived: sum of 3 quarters · filed 2021-02-09 | $138.96K derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-09-30 | $13.04K 10-Q · filed 2020-11-10 | $13.04K derived: sum of 2 quarters · filed 2020-11-10 | $76.07K derived: sum of 3 quarters · filed 2020-11-10 | -$858.78K derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-25 | $63.03K derived: sum of 2 quarters · filed 2020-08-25 | -$871.82K derived: sum of 3 quarters · filed 2020-08-25 | -$851.15K 10-K · filed 2020-08-25 | ||||
| 2019-03-31 | $63.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-12 | -$871.82K derived: sum of 2 quarters · filed 2020-05-12 | -$851.15K 10-Q · filed 2020-05-12 | -$863.92K derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | -$934.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | -$914.18K 10-Q · filed 2020-02-11 | -$926.95K derived: sum of 3 quarters · filed 2020-02-11 | -$877.43K derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-09-30 | $20.67K 10-Q · filed 2019-11-12 | $7.89K derived: sum of 2 quarters · filed 2019-11-12 | $57.42K derived: sum of 3 quarters · filed 2019-11-12 | $44.77K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$12.77K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $36.75K derived: sum of 2 quarters · filed 2019-08-27 | $24.11K derived: sum of 3 quarters · filed 2019-08-27 | $11.71K 10-K · filed 2019-08-27 | ||||
| 2018-03-31 | $49.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | $36.88K derived: sum of 2 quarters · filed 2019-05-07 | $24.48K 10-Q · filed 2019-05-07 | $12.21K derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | -$12.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-12 | -$25.04K 10-Q · filed 2019-02-12 | -$37.31K derived: sum of 3 quarters · filed 2019-02-12 | -$49.73K derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-09-30 | -$12.40K 10-Q · filed 2018-11-13 | -$24.67K derived: sum of 2 quarters · filed 2018-11-13 | -$37.09K derived: sum of 3 quarters · filed 2018-11-13 | |||||
| 2017-06-30 | -$12.27K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-25 | -$24.69K derived: sum of 2 quarters · filed 2018-09-25 | -$53.62K 10-K · filed 2018-09-25 | |||||
| 2017-03-31 | -$12.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$41.34K 10-Q · filed 2018-05-08 | ||||||
| 2016-12-31 | -$28.93K 10-Q · filed 2018-02-13 | |||||||
| 2016-06-30 | -$12.35K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-05 | -$24.70K derived: sum of 2 quarters · filed 2017-09-05 | -$62.27K 10-K · filed 2017-09-05 | |||||
| 2016-03-31 | -$12.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$49.92K 10-Q · filed 2017-05-15 | ||||||
| 2015-12-31 | -$37.57K 10-Q · filed 2017-02-07 | |||||||
| 2015-06-30 | -$11.70K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-06 | -$23.58K derived: sum of 2 quarters · filed 2016-09-06 | -$61.17K 10-K · filed 2016-09-06 | |||||
| 2015-03-31 | -$11.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | -$49.47K 10-Q · filed 2016-05-10 | ||||||
| 2014-12-31 | -$37.59K 10-Q · filed 2016-02-09 | |||||||
| 2013-12-31 | -$105.36K 10-Q · filed 2014-02-11 | |||||||
| 2013-03-31 | -$55.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$1.34M derived: sum of 2 quarters · filed 2014-02-11 | -$1.44M 10-Q · filed 2013-05-15 | -$1.56M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-12-31 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-11 | -$1.39M 10-Q · filed 2014-02-11 | -$1.50M derived: sum of 3 quarters · filed 2014-02-11 | -$1.59M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-09-30 | -$109.80K 10-Q · filed 2012-11-13 | -$220.47K derived: sum of 2 quarters · filed 2012-11-13 | -$306.80K derived: sum of 3 quarters · filed 2013-05-15 | -$392.91K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2012-06-30 | -$110.67K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | -$197.00K derived: sum of 2 quarters · filed 2013-05-15 | -$283.11K derived: sum of 3 quarters · filed 2013-05-15 | -$368.78K 10-K · filed 2012-09-26 | ||||
| 2012-03-31 | -$86.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$172.43K derived: sum of 2 quarters · filed 2013-05-15 | -$258.10K 10-Q · filed 2013-05-15 | $167.84K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$86.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$171.78K 10-Q · filed 2013-02-14 | $254.16K derived: sum of 3 quarters · filed 2013-02-14 | $191.70K derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | -$85.67K 10-Q · filed 2012-11-13 | $340.28K derived: sum of 2 quarters · filed 2012-11-13 | $277.81K derived: sum of 3 quarters · filed 2012-11-13 | $161.13K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $425.95K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | $363.48K derived: sum of 2 quarters · filed 2012-09-26 | $246.80K derived: sum of 3 quarters · filed 2012-09-26 | $6.01M 10-K · filed 2012-09-26 | ||||
| 2011-03-31 | -$62.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -$179.15K derived: sum of 2 quarters · filed 2012-05-15 | $5.58M 10-Q · filed 2012-05-15 | |||||
| 2010-12-31 | -$116.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $5.64M 10-Q · filed 2012-02-14 | ||||||
| 2010-09-30 | $5.76M 10-Q · filed 2011-11-10 |
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