KORU MEDICAL SYSTEMS, INC. Operating Cash Flow
KORU MEDICAL SYSTEMS, INC. (KRMD) reported Operating Cash Flow of $230.78 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- KORU MEDICAL SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $216.11K.
- KORU MEDICAL SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $14.66K.
- KORU MEDICAL SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.09M, a 16.51% increase year-over-year.
- KORU MEDICAL SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $65.46K.
- KORU MEDICAL SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $462.40K.
- KORU MEDICAL SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$319.72K.
- KORU MEDICAL SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$4.89M.
- KORU MEDICAL SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.40M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $230.78K 10-Q · filed 2026-08-05 | $1.33M derived: sum of 3 quarters · filed 2026-08-05 | $1.39M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $14.66K 10-Q · filed 2026-05-06 | $1.11M derived: sum of 2 quarters · filed 2026-05-06 | $1.17M derived: sum of 3 quarters · filed 2026-05-06 | $714.53K derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.16M derived: sum of 2 quarters · filed 2026-03-12 | $699.87K derived: sum of 3 quarters · filed 2026-08-05 | $462.40K 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $65.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$394.88K derived: sum of 2 quarters · filed 2026-08-05 | -$632.35K 10-Q · filed 2025-11-12 | $307.26K derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | -$460.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$697.81K 10-Q · filed 2026-08-05 | $241.81K derived: sum of 3 quarters · filed 2026-08-05 | -$682.14K derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | -$237.47K 10-Q · filed 2026-05-06 | $702.15K derived: sum of 2 quarters · filed 2026-05-06 | -$221.80K derived: sum of 3 quarters · filed 2026-05-06 | -$210.47K derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $939.62K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $15.67K derived: sum of 2 quarters · filed 2026-03-12 | $27.00K derived: sum of 3 quarters · filed 2026-03-12 | -$319.72K 10-K · filed 2026-03-12 | ||
| 2024-09-30 | -$923.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$912.61K derived: sum of 2 quarters · filed 2025-11-12 | -$1.26M 10-Q · filed 2025-11-12 | -$162.53K derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | $11.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$335.38K 10-Q · filed 2025-08-06 | $761.42K derived: sum of 3 quarters · filed 2025-08-06 | -$413.42K derived: sum of 4 quarters · filed 2025-08-06 | ||
| 2024-03-31 | -$346.72K 10-Q · filed 2025-05-07 | $750.09K derived: sum of 2 quarters · filed 2025-05-07 | -$424.75K derived: sum of 3 quarters · filed 2025-05-07 | -$578.69K derived: sum of 4 quarters · filed 2025-05-07 | ||
| 2023-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$78.03K derived: sum of 2 quarters · filed 2025-03-12 | -$231.97K derived: sum of 3 quarters · filed 2025-03-12 | -$4.89M 10-K · filed 2025-03-12 | ||
| 2023-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.33M derived: sum of 2 quarters · filed 2024-11-13 | -$5.99M 10-Q · filed 2024-11-13 | -$4.65M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | -$153.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$4.81M 10-Q · filed 2024-08-07 | -$3.48M derived: sum of 3 quarters · filed 2024-08-07 | -$5.59M derived: sum of 4 quarters · filed 2024-08-07 | ||
| 2023-03-31 | -$4.66M 10-Q · filed 2024-05-01 | -$3.32M derived: sum of 2 quarters · filed 2024-05-01 | -$5.44M derived: sum of 3 quarters · filed 2024-05-01 | -$8.31M derived: sum of 4 quarters · filed 2024-05-01 | ||
| 2022-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$779.24K derived: sum of 2 quarters · filed 2024-03-13 | -$3.65M derived: sum of 3 quarters · filed 2024-03-13 | -$5.40M 10-K · filed 2024-03-13 | ||
| 2022-09-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$4.99M derived: sum of 2 quarters · filed 2023-11-08 | -$6.74M 10-Q · filed 2023-11-08 | -$7.46M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | -$2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$4.63M 10-Q · filed 2023-08-09 | -$5.34M derived: sum of 3 quarters · filed 2023-08-09 | -$6.17M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | -$1.75M 10-Q · filed 2023-05-04 | -$2.47M derived: sum of 2 quarters · filed 2023-05-04 | -$3.30M derived: sum of 3 quarters · filed 2023-05-04 | -$3.47M derived: sum of 4 quarters · filed 2023-05-04 | ||
| 2021-12-31 | -$717.13K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$1.54M derived: sum of 2 quarters · filed 2023-03-08 | -$1.71M derived: sum of 3 quarters · filed 2023-03-08 | -$4.32M 10-K · filed 2023-03-08 | ||
| 2021-09-30 | -$826.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$996.73K derived: sum of 2 quarters · filed 2022-11-09 | -$3.60M 10-Q · filed 2022-11-09 | -$5.31M derived: sum of 4 quarters · filed 2022-11-09 | ||
| 2021-06-30 | -$170.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$2.78M 10-Q · filed 2022-08-03 | -$4.49M derived: sum of 3 quarters · filed 2022-08-03 | -$6.23M derived: sum of 4 quarters · filed 2022-08-03 | ||
| 2021-03-31 | -$2.61M 10-Q · filed 2022-05-04 | -$4.32M derived: sum of 2 quarters · filed 2022-05-04 | -$6.06M derived: sum of 3 quarters · filed 2022-05-04 | -$3.50M derived: sum of 4 quarters · filed 2022-05-04 | ||
| 2020-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$3.45M derived: sum of 2 quarters · filed 2022-03-02 | -$896.56K derived: sum of 3 quarters · filed 2022-03-02 | -$743.32K 10-K · filed 2022-03-02 | ||
| 2020-09-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $815.20K derived: sum of 2 quarters · filed 2021-11-10 | $968.44K 10-Q · filed 2021-11-10 | $1.79M derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $2.71M 10-Q · filed 2021-08-11 | $3.53M derived: sum of 3 quarters · filed 2021-08-11 | $4.51M derived: sum of 4 quarters · filed 2021-08-11 | ||
| 2020-03-31 | $153.24K 10-Q · filed 2021-05-12 | $975.87K derived: sum of 2 quarters · filed 2021-05-12 | $1.96M derived: sum of 3 quarters · filed 2021-05-12 | $1.52M derived: sum of 4 quarters · filed 2021-05-12 | ||
| 2019-12-31 | $822.63K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $1.80M derived: sum of 2 quarters · filed 2021-03-23 | $1.37M derived: sum of 3 quarters · filed 2021-03-23 | $320.62K 10-K · filed 2021-03-23 | ||
| 2019-09-30 | $981.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $543.22K derived: sum of 2 quarters · filed 2020-11-12 | -$502.01K 10-Q · filed 2020-11-12 | -$375.25K derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | -$438.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$1.48M 10-Q · filed 2020-08-05 | -$1.36M derived: sum of 3 quarters · filed 2020-08-05 | -$960.03K derived: sum of 4 quarters · filed 2020-08-05 | ||
| 2019-03-31 | -$1.05M 10-Q · filed 2020-05-06 | -$918.47K derived: sum of 2 quarters · filed 2020-05-06 | -$521.36K derived: sum of 3 quarters · filed 2020-05-06 | $447.54K derived: sum of 4 quarters · filed 2020-05-06 | ||
| 2018-12-31 | $126.76K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $523.88K derived: sum of 2 quarters · filed 2020-03-04 | $1.49M derived: sum of 3 quarters · filed 2020-03-04 | $1.48M 10-K · filed 2020-03-04 | ||
| 2018-09-30 | $397.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.37M derived: sum of 2 quarters · filed 2019-11-06 | $1.35M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $968.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $955.79K 10-Q · filed 2019-08-07 | ||||
| 2018-03-31 | -$13.11K 10-Q · filed 2019-05-07 | |||||
| 2017-12-31 | $899.91K 10-K · filed 2019-03-05 | |||||
| 2017-09-30 | $767.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $353.62K derived: sum of 2 quarters · filed 2018-11-09 | $531.28K 10-Q · filed 2017-11-03 | $497.07K 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | -$414.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$270.85K 10-Q · filed 2018-08-06 | ||||
| 2017-03-31 | $143.45K 10-Q · filed 2018-05-07 | |||||
| 2017-02-28 | -$331.62K 10-KT · filed 2018-03-05 | |||||
| 2016-09-30 | -$212.68K 10-Q · filed 2017-11-03 | |||||
| 2015-08-31 | $693.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-02 | $704.23K 10-Q · filed 2015-10-02 | $1.14M derived: sum of 3 quarters · filed 2015-10-02 | $1.31M derived: sum of 4 quarters · filed 2015-10-02 | ||
| 2015-05-31 | $11.10K 10-Q · filed 2015-07-10 | $445.01K derived: sum of 2 quarters · filed 2015-07-10 | $617.20K derived: sum of 3 quarters · filed 2015-07-10 | $571.51K derived: sum of 4 quarters · filed 2015-10-02 | ||
| 2015-02-28 | $433.91K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-08 | $606.10K derived: sum of 2 quarters · filed 2015-05-08 | $560.41K derived: sum of 3 quarters · filed 2015-10-02 | $826.10K 10-K · filed 2015-05-08 | ||
| 2014-11-30 | $172.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-14 | $126.50K derived: sum of 2 quarters · filed 2015-10-02 | $392.19K 10-Q · filed 2015-01-14 | $747.47K derived: sum of 4 quarters · filed 2015-10-02 | ||
| 2014-08-31 | -$45.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-02 | $220.00K 10-Q · filed 2015-10-02 | $575.28K derived: sum of 3 quarters · filed 2015-10-02 | $676.38K derived: sum of 4 quarters · filed 2015-10-02 | ||
| 2014-05-31 | $265.69K 10-Q · filed 2015-07-10 | $620.98K derived: sum of 2 quarters · filed 2015-07-10 | $722.08K derived: sum of 3 quarters · filed 2015-07-10 | $1.01M derived: sum of 4 quarters · filed 2015-07-10 | ||
| 2014-02-28 | $355.29K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-08 | $456.39K derived: sum of 2 quarters · filed 2015-05-08 | $739.97K derived: sum of 3 quarters · filed 2015-05-08 | $954.39K 10-K · filed 2015-05-08 | ||
| 2013-11-30 | $101.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-14 | $384.68K derived: sum of 2 quarters · filed 2015-01-14 | $599.10K 10-Q · filed 2015-01-14 | $880.30K derived: sum of 4 quarters · filed 2015-01-14 | ||
| 2013-08-31 | $283.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-15 | $498.00K 10-Q · filed 2014-10-15 | $779.20K derived: sum of 3 quarters · filed 2014-10-15 | $905.40K derived: sum of 4 quarters · filed 2014-10-15 | ||
| 2013-05-31 | $214.42K 10-Q · filed 2014-07-15 | $495.62K derived: sum of 2 quarters · filed 2014-07-15 | $621.83K derived: sum of 3 quarters · filed 2014-07-15 | $896.40K derived: sum of 4 quarters · filed 2014-07-15 | ||
| 2013-02-28 | $281.20K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-29 | $407.41K derived: sum of 2 quarters · filed 2014-05-29 | $681.98K derived: sum of 3 quarters · filed 2014-05-29 | $784.79K 10-K · filed 2014-05-29 | ||
| 2012-11-30 | $126.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-14 | $400.79K derived: sum of 2 quarters · filed 2014-01-14 | $503.59K 10-Q · filed 2014-01-14 | $805.88K derived: sum of 4 quarters · filed 2014-01-14 | ||
| 2012-08-31 | $274.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-15 | $377.38K 10-Q · filed 2013-10-15 | $679.67K derived: sum of 3 quarters · filed 2013-10-15 | $766.20K derived: sum of 4 quarters · filed 2013-10-15 | ||
| 2012-05-31 | $102.81K 10-Q · filed 2013-07-15 | $405.09K derived: sum of 2 quarters · filed 2013-07-15 | $491.62K derived: sum of 3 quarters · filed 2013-07-15 | $316.79K derived: sum of 4 quarters · filed 2013-07-15 | ||
| 2012-02-29 | $302.29K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-29 | $388.81K derived: sum of 2 quarters · filed 2013-05-29 | $213.98K derived: sum of 3 quarters · filed 2013-05-29 | $560.60K 10-K · filed 2013-05-29 | ||
| 2011-11-30 | $86.53K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-01-14 | -$88.31K derived: sum of 2 quarters · filed 2013-01-14 | $258.31K 10-Q · filed 2013-01-14 | $493.89K derived: sum of 4 quarters · filed 2013-01-14 | ||
| 2011-08-31 | -$174.83K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-11-07 | $171.79K 10-Q/A · filed 2012-11-07 | $407.37K derived: sum of 3 quarters · filed 2012-11-07 | $771.53K derived: sum of 4 quarters · filed 2012-11-07 | ||
| 2011-05-31 | $346.62K 10-Q · filed 2012-07-16 | $582.20K derived: sum of 2 quarters · filed 2012-07-16 | $946.36K derived: sum of 3 quarters · filed 2012-07-16 | |||
| 2011-02-28 | $235.58K derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-29 | $599.74K derived: sum of 2 quarters · filed 2012-05-29 | $1.03M 10-K · filed 2012-05-29 | |||
| 2010-11-30 | $364.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-17 | $792.89K 10-Q · filed 2012-01-17 | ||||
| 2010-08-31 | $428.72K 10-Q · filed 2011-10-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Lucid Diagnostics Inc. (LUCD) | United States | $0.170B | |
| Apyx Medical Corp (APYX) | United States | $0.120B | -21.85 |
| Profound Medical Corp. (PROF) | $0.206B | -7.37 | |
| Microbot Medical Inc. (MBOT) | $0.089B | -7.97 | |
| LENSAR, Inc. (LNSR) | United States | $0.087B | 2.02 |
| Neuronetics, Inc. (STIM) | United States | $0.216B | -3.25 |
| SkinHealth Systems Inc. (SKIN) | United States | $0.086B | -3.17 |
| Pulmonx Corp (LUNG) | United States | $0.082B | -1.16 |
| RenovoRx, Inc. (RNXT) | United States | $0.076B | -3.62 |
| FRACTYL HEALTH, INC. (GUTS) | United States | $0.075B | -1.18 |