Electromed, Inc. Operating Cash Flow
Electromed, Inc. (ELMD) reported Operating Cash Flow of $9.66 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-25
- Electromed, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.99M, a 22.42% decline year-over-year.
- Electromed, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.48M, a 67.60% increase year-over-year.
- Electromed, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.03M, a 3.97% decline year-over-year.
- Electromed, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $169.00K, a 92.68% decline year-over-year.
- Electromed, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $9.66M, a 15.17% decline from fiscal 2025.
- Electromed, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $11.39M, a 25.65% increase from fiscal 2024.
- Electromed, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $9.07M, a 589.51% increase from fiscal 2023.
- Electromed, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.31M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | $6.47M derived: sum of 2 quarters · filed 2026-08-25 | $9.50M derived: sum of 3 quarters · filed 2026-08-25 | $9.66M 10-K · filed 2026-08-25 | ||||
| 2026-03-31 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | $6.50M derived: sum of 2 quarters · filed 2026-05-12 | $6.67M 10-Q · filed 2026-05-12 | $10.53M derived: sum of 4 quarters · filed 2026-08-25 | ||||
| 2025-12-31 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-10 | $3.19M 10-Q · filed 2026-02-10 | $7.05M derived: sum of 3 quarters · filed 2026-08-25 | $9.13M derived: sum of 4 quarters · filed 2026-08-25 | ||||
| 2025-09-30 | $169.00K 10-Q · filed 2025-11-12 | $4.03M derived: sum of 2 quarters · filed 2026-08-25 | $6.10M derived: sum of 3 quarters · filed 2026-08-25 | $9.25M derived: sum of 4 quarters · filed 2026-08-25 | ||||
| 2025-06-30 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-25 | $5.93M derived: sum of 2 quarters · filed 2026-08-25 | $9.08M derived: sum of 3 quarters · filed 2026-08-25 | $11.39M 10-K · filed 2026-08-25 | ||||
| 2025-03-31 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | $5.22M derived: sum of 2 quarters · filed 2026-05-12 | $7.53M 10-Q · filed 2026-05-12 | $12.02M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-10 | $5.46M 10-Q · filed 2026-02-10 | $9.95M derived: sum of 3 quarters · filed 2026-02-10 | $11.30M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-09-30 | $2.31M 10-Q · filed 2025-11-12 | $6.80M derived: sum of 2 quarters · filed 2025-11-12 | $8.15M derived: sum of 3 quarters · filed 2025-11-12 | $11.62M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-26 | $5.84M derived: sum of 2 quarters · filed 2025-08-26 | $9.31M derived: sum of 3 quarters · filed 2025-08-26 | $9.07M 10-K · filed 2025-08-26 | ||||
| 2024-03-31 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | $4.82M derived: sum of 2 quarters · filed 2025-05-13 | $4.58M 10-Q · filed 2025-05-13 | $5.58M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-11 | $3.23M 10-Q · filed 2025-02-11 | $4.23M derived: sum of 3 quarters · filed 2025-02-11 | $4.87M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-09-30 | -$244.00K 10-Q · filed 2024-11-12 | $755.00K derived: sum of 2 quarters · filed 2024-11-12 | $1.40M derived: sum of 3 quarters · filed 2024-11-12 | $2.77M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $999.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-27 | $1.65M derived: sum of 2 quarters · filed 2024-08-27 | $3.01M derived: sum of 3 quarters · filed 2024-08-27 | $1.31M 10-K · filed 2024-08-27 | ||||
| 2023-03-31 | $646.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $2.01M derived: sum of 2 quarters · filed 2024-05-07 | $316.00K 10-Q · filed 2024-05-07 | -$423.00K derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | -$330.00K 10-Q · filed 2024-02-13 | -$1.07M derived: sum of 3 quarters · filed 2024-02-13 | -$910.00K derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-09-30 | -$1.69M 10-Q · filed 2023-11-07 | -$2.43M derived: sum of 2 quarters · filed 2023-11-07 | -$2.27M derived: sum of 3 quarters · filed 2023-11-07 | -$1.80M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | -$739.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | -$580.00K derived: sum of 2 quarters · filed 2023-08-22 | -$110.00K derived: sum of 3 quarters · filed 2023-08-22 | -$686.00K 10-K · filed 2023-08-22 | ||||
| 2022-03-31 | $159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $629.00K derived: sum of 2 quarters · filed 2023-05-09 | $53.00K 10-Q · filed 2023-05-09 | $806.00K derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | $470.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$106.00K 10-Q · filed 2023-02-14 | $647.00K derived: sum of 3 quarters · filed 2023-02-14 | $1.48M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | -$576.00K 10-Q · filed 2022-11-08 | $177.00K derived: sum of 2 quarters · filed 2022-11-08 | $1.01M derived: sum of 3 quarters · filed 2022-11-08 | $1.68M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | $753.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-23 | $1.59M derived: sum of 2 quarters · filed 2022-08-23 | $2.25M derived: sum of 3 quarters · filed 2022-08-23 | $3.08M 10-K · filed 2022-08-23 | ||||
| 2021-03-31 | $833.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $1.50M derived: sum of 2 quarters · filed 2022-05-10 | $2.32M 10-Q · filed 2022-05-10 | $2.32M 10-Q · filed 2021-05-11 | $3.61M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | $669.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $1.49M 10-Q · filed 2022-02-08 | $1.49M 10-Q · filed 2021-02-09 | $2.77M derived: sum of 3 quarters · filed 2022-02-08 | $3.66M derived: sum of 4 quarters · filed 2022-02-08 | |||
| 2020-09-30 | $822.00K 10-Q · filed 2021-11-09 | $821.95K 10-Q · filed 2020-11-10 | $2.11M derived: sum of 2 quarters · filed 2021-11-09 | $2.99M derived: sum of 3 quarters · filed 2021-11-09 | $4.39M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $2.17M derived: sum of 2 quarters · filed 2021-08-24 | $3.57M derived: sum of 3 quarters · filed 2021-08-24 | $4.20M 10-K · filed 2021-08-24 | $4.20M 10-K · filed 2020-08-25 | |||
| 2020-03-31 | $888.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-11 | $2.28M derived: sum of 2 quarters · filed 2021-05-11 | $2.91M 10-Q · filed 2021-05-11 | $4.33M derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $2.02M 10-Q · filed 2021-02-09 | $3.44M derived: sum of 3 quarters · filed 2021-02-09 | $3.79M derived: sum of 4 quarters · filed 2021-02-09 | ||||
| 2019-09-30 | $629.04K 10-Q · filed 2020-11-10 | $2.05M derived: sum of 2 quarters · filed 2020-11-10 | $2.40M derived: sum of 3 quarters · filed 2020-11-10 | $2.92M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-25 | $1.77M derived: sum of 2 quarters · filed 2020-08-25 | $2.29M derived: sum of 3 quarters · filed 2020-08-25 | $2.59M 10-K · filed 2020-08-25 | ||||
| 2019-03-31 | $351.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-12 | $869.12K derived: sum of 2 quarters · filed 2020-05-12 | $1.17M 10-Q · filed 2020-05-12 | $1.74M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $517.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | $820.59K 10-Q · filed 2020-02-11 | $1.39M derived: sum of 3 quarters · filed 2020-02-11 | $1.73M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-09-30 | $302.83K 10-Q · filed 2019-11-12 | $873.26K derived: sum of 2 quarters · filed 2019-11-12 | $1.22M derived: sum of 3 quarters · filed 2019-11-12 | $2.42M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $570.43K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $912.42K derived: sum of 2 quarters · filed 2019-08-27 | $2.11M derived: sum of 3 quarters · filed 2019-08-27 | $2.44M 10-K · filed 2019-08-27 | ||||
| 2018-03-31 | $341.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | $1.54M derived: sum of 2 quarters · filed 2019-05-07 | $1.87M 10-Q · filed 2019-05-07 | $2.26M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-12 | $1.53M 10-Q · filed 2019-02-12 | $1.92M derived: sum of 3 quarters · filed 2019-02-12 | $2.68M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-09-30 | $328.13K 10-Q · filed 2018-11-13 | $713.35K derived: sum of 2 quarters · filed 2018-11-13 | $1.48M derived: sum of 3 quarters · filed 2018-11-13 | $2.74M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $385.22K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-25 | $1.15M derived: sum of 2 quarters · filed 2018-09-25 | $2.41M derived: sum of 3 quarters · filed 2018-09-25 | $1.19M 10-K · filed 2018-09-25 | ||||
| 2017-03-31 | $767.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $2.02M derived: sum of 2 quarters · filed 2018-05-08 | $805.90K 10-Q · filed 2018-05-08 | |||||
| 2016-12-31 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | $38.71K 10-Q · filed 2018-02-13 | ||||||
| 2016-09-30 | -$1.22M 10-Q · filed 2017-11-07 | |||||||
| 2016-06-30 | $2.17M 10-K · filed 2017-09-05 | |||||||
| 2013-12-31 | $390.00K 10-Q · filed 2014-02-11 | $1.13M 10-Q · filed 2014-02-11 | ||||||
| 2013-09-30 | $741.98K 10-Q · filed 2013-11-13 | |||||||
| 2013-03-31 | -$212.00K 10-Q · filed 2013-05-15 | $876.38K derived: sum of 2 quarters · filed 2014-02-11 | $990.19K 10-Q · filed 2013-05-15 | $1.50M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-12-31 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-11 | $1.20M 10-Q · filed 2014-02-11 | $1.71M derived: sum of 3 quarters · filed 2014-02-11 | $1.56M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-09-30 | $114.01K 10-Q · filed 2013-11-13 | $621.60K derived: sum of 2 quarters · filed 2013-11-13 | $475.11K derived: sum of 3 quarters · filed 2013-11-13 | -$234.93K derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | $507.58K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | $361.10K derived: sum of 2 quarters · filed 2013-05-15 | -$348.94K derived: sum of 3 quarters · filed 2013-05-15 | -$1.17M 10-K · filed 2012-09-26 | ||||
| 2012-03-31 | -$146.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$856.52K derived: sum of 2 quarters · filed 2013-05-15 | -$1.68M 10-Q · filed 2013-05-15 | -$1.82M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$710.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$1.53M 10-Q · filed 2013-02-14 | -$1.67M derived: sum of 3 quarters · filed 2013-02-14 | -$2.71M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | -$822.84K 10-Q · filed 2012-11-13 | -$962.43K derived: sum of 2 quarters · filed 2012-11-13 | -$2.00M derived: sum of 3 quarters · filed 2012-11-13 | -$2.18M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$139.60K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | -$1.18M derived: sum of 2 quarters · filed 2012-09-26 | -$1.35M derived: sum of 3 quarters · filed 2012-09-26 | -$1.42M 10-K · filed 2012-09-26 | ||||
| 2011-03-31 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -$1.21M derived: sum of 2 quarters · filed 2012-05-15 | -$1.28M 10-Q · filed 2012-05-15 | |||||
| 2010-12-31 | -$174.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$235.93K 10-Q · filed 2012-02-14 | ||||||
| 2010-09-30 | -$61.11K 10-Q · filed 2011-11-10 |
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