Electromed, Inc.
ELMD · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,136 | $2,204 | $1,891 | $1,968 |
| Dep. & Amort. | $259 | $397 | $283 | $272 |
| Deferred Tax | $0 | -$310 | $0 | $0 |
| Stock-Based Comp. | $458 | $650 | $757 | $0 |
| Change in WC | -$2,684 | $706 | -$857 | -$44 |
| Other Non-Cash | $0 | $212 | $0 | $955 |
| Operating Cash Flow | $169 | $3,859 | $2,074 | $3,151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$267 | -$157 | $146 | -$237 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$267 | -$157 | $146 | -$237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $35 | $262 |
| Stock Repurch. | -$1,003 | -$3,669 | -$1,795 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$73 | $17 | -$1,458 | -$805 |
| Financing Cash Flow | -$1,076 | -$3,652 | -$3,218 | -$543 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,174 | $50 | -$998 | $2,371 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,287 | $15,237 | $16,235 | $13,864 |
| End Cash | $14,113 | $15,287 | $15,237 | $16,235 |
| Free Cash Flow | -$98 | $3,702 | $2,311 | $2,918 |