CorMedix Inc.
CRMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108,563 | $19,828 | $20,644 | $13,464 |
| Dep. & Amort. | $3,790 | $163 | $162 | $134 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,066 | $2,677 | $3,500 | $1,194 |
| Change in WC | -$25,651 | $7,291 | -$4,616 | -$20,582 |
| Other Non-Cash | -$59,911 | $33 | $46 | $175 |
| Operating Cash Flow | $30,857 | $29,992 | $19,737 | -$5,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$506 | -$24 | -$10 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14,606 | -$28,288 | -$9,985 | -$5,294 |
| Inv. Sales/Matur. | $33,793 | $8,100 | $9,800 | $5,000 |
| Other Inv. Act. | -$310,002 | $0 | $0 | $0 |
| Investing Cash Flow | -$291,320 | -$20,212 | -$195 | -$304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4 | $82,367 | $6,762 | $5,506 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $150,527 | $875 | -$669 | $5,779 |
| Financing Cash Flow | $150,531 | $83,242 | $6,093 | $11,285 |
| Forex Effect | $0 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$109,933 | $93,023 | $25,635 | $5,365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159,414 | $66,391 | $40,756 | $35,391 |
| End Cash | $49,481 | $159,414 | $66,391 | $40,756 |
| Free Cash Flow | $30,351 | $29,968 | $19,726 | -$5,624 |