KRMD - NASDAQ
KORU Medical Systems, Inc.
$4.05
+2.8%KORU Medical Systems, Inc. designs, manufactures, and markets portable medical devices primarily for the ambulatory infusion market in the United States and internationally. It offers mechanical infusion product comprising the FREEDOM infusion systems that include the FREEDOM60 syringe driver, the FreedomEdge syringe driver, HIgH-Flo subcutaneous safety needle sets, and precision flow rate tubing. The company also provides education and training materials to clinicians, patients, and patient advocates. It sells its products through direct sales and medical device distributors, as well as online. KORU Medical Systems, Inc. was incorporated in 1980 and is headquartered in Chester, New York.
At a Glance
Live SnapshotKORU Medical Systems, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
KORU Medical Systems, Inc. Cash Flow Statement
KRMD • NASDAQ
| KORU Medical Systems, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | Feb 2008 | Feb 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-2.6M | -6.1M | -13.7M | -8.7M | -4.6M | -1.2M | 564.3K | 910.6K | 1.1M | -535K | 782.9K | 753.1K | 703.4K | 725.8K | 815.9K | 704.1K | 889.4K | 1M | -2.5K | -254.7K | |
810.5K | 888.5K | 870.4K | 587.1K | 463.1K | 418.6K | 340.2K | 309.3K | 308.7K | 300.6K | 271.6K | 283.9K | 233K | 191K | 104K | 65.8K | 64.8K | 79.4K | 68.2K | 60.4K | |
0.0 | 0.0 | 4M | -2M | -1.8M | 63K | -186.8K | -23.1K | -60.7K | -40.7K | -125.5K | 93.6K | -49K | 82.6K | 167K | 487.3K | -227K | -306K | 0.0 | 0.0 | |
2.7M | 2.6M | 2.8M | 3.1M | 2.7M | 1.6M | 1.2M | 366.1K | 129.7K | 205.5K | 114.6K | 79.8K | 131.9K | 80.1K | 0.0 | 19.5K | 19.3K | 16K | 0.0 | 0.0 | |
-104.5K | 934.3K | 37.8K | 212.5K | -1K | 1.3M | -56.4K | -67K | 1.6M | -13.8K | 6.7K | 64.9K | 113K | 57.6K | -22.5K | -22.5K | -13.9K | 3.4K | 137.8K | 152.2K | |
(0.0) | (0.0) | (3.2K) | (0.0) | (1.9K) | (322K) | (130.9K) | (378K) | (0.0) | (194.5K) | (255K) | (494.9K) | (317.8K) | (213.8K) | (89.6K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-319.2K | 1.3M | 1.2M | 1.4M | -1.1M | -2.9M | -1.5M | -16.1K | -349.8K | -248.2K | 864.6K | -369.4K | -46K | -272.2K | -503.8K | -225.7K | -350.4K | -295.4K | -85.9K | -43.5K | |
462.4K | -319.7K | -4.9M | -5.4M | -4.3M | -743.3K | 320.6K | 1.5M | 899.9K | -331.6K | 1.9M | 826.1K | 954.4K | 784.8K | 560.6K | 1M | 382.3K | 528.2K | 117.6K | -85.6K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-932.5K | -1.3M | -782.9K | -2.8M | -346.2K | -920.6K | -425.5K | -481.2K | -218.3K | -415.1K | -201.7K | -743.8K | -216.4K | -566.4K | -236.2K | -201K | -56.2K | -64K | -46.2K | -15.2K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (217.8K) | (481.2K) | (0.0) | (0.0) | (13.6K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (6.5K) | -1.5M | (0.0) | -1.2K | -1.3K | -1.2K | -1.6K | -1.8K | -102.8K | -152.4K | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5M | 245.3K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-17.3K | -35.6K | -31.6K | -40.5K | -20K | -115.5K | -6.5K | -475.2K | -955.0 | -212K | -66.4K | -152.4K | -27.7K | -2.9K | 0.0 | -450.0 | -4.2K | -589.0 | 0.0 | 0.0 | |
-949.8K | -1.3M | -814.6K | -2.8M | -366.2K | -1M | (1.3M) | -1.7M | -219.3K | -416.3K | -189.5K | -745K | -218K | -568.2K | -339.1K | -353.4K | -56.2K | -64K | -46.2K | -15.2K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
186.2K | -97.4K | 0.0 | 406.6K | 2.2M | 23.2M | 506.1K | 14.4K | -19.4K | -140.7K | -80.6K | -24.3K | 0.0 | 0.0 | 121.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-380K | -108K | -218.9K | -127.1K | 505.9K | -5.3K | -4.8K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -439.3K | -43.5K | -40.9K | -29.5K | -32K | -40.6K | -87.2K | 181.5K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -8K | -8K | |
(0.0) | -97.4K | (0.0) | (0.0) | (0.0) | -3.5M | -2.8K | -36.8K | -19.4K | -140.7K | -80.6K | -24.3K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-27.5K | -43.2K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.8K | 0.0 | 0.0 | 0.0 | 273K | 0.0 | 0.0 | 132.9K | -136.7K | 0.0 | 0.0 | 20K | 0.0 | |
-221.4K | -248.5K | -218.9K | 279.5K | 2.7M | 23.2M | 501.3K | 14.4K | -19.4K | -140.7K | -80.6K | 248.7K | -439.3K | -43.5K | 213.4K | -166.2K | -32K | -40.6K | -75.2K | 173.5K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-708.7K | -1.9M | -5.9M | -7.9M | -2M | 21.4M | 2.1M | -235.7K | -227.4K | -888.7K | 1.6M | 329.8K | 297.1K | 173.1K | 435K | 508.9K | 294.2K | 423.6K | -3.9K | 72.7K | |
9.6M | 11.5M | 17.4M | 25.3M | 27.3M | 5.9M | 3.7M | 4M | 4.2M | 4.2M | 2.6M | 2.2M | 1.9M | 1.8M | 1.3M | 813.4K | 519.2K | 95.6K | 99.4K | 26.8K | |
8.9M | 9.6M | 11.5M | 17.4M | 25.3M | 27.3M | 5.9M | 3.7M | 4M | 3.3M | 4.2M | 2.6M | 2.2M | 1.9M | 1.8M | 1.3M | 813.4K | 519.2K | 95.6K | 99.4K | |
-470.1K | -1.6M | -5.7M | -8.2M | -4.7M | -1.8M | -104.9K | 998.5K | 681.6K | -746.7K | 1.7M | 82.3K | 738K | 218.4K | 324.4K | 827.5K | 326.1K | 464.2K | 71.4K | -100.8K |
SEC Filings
KRMD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 03, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 |
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