Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

CorMedix Inc (CRMD) had Cash Flow from Investing Activities of $2.96M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$127.43M
Net Income	$38.60M
Cost of Goods Sold	$22.30M
Gross Profit	$105.12M
Operating Expenses	$63.77M
Operating Income	$63.66M
Non-Operating Income/Expense	$-8.01M
Pre-Tax Income	$55.65M
Normalized Pre-Tax Income	$55.65M
Income after Taxes	$38.60M
Income from Continuous Operations	$38.60M
Consolidated Net Income/Loss	$38.60M
Normalized Income after Taxes	$38.60M
EBIT	$63.66M
EBITDA	$74.20M
Weighted-Average Shares Outstanding (Basic)	79.51M
Weighted-Average Shares Outstanding (Diluted)	92.98M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.43
Balance Sheet Financials
Current Assets	$383.11M
Property, Plant, and Equipment	$6.17M
Long-Term Assets	$432.52M
Total Assets	$815.64M
Current Liabilities	$128.78M
Long-Term Debt	$144.88M
Long-Term Liabilities	$249.81M
Total Liabilities	$378.59M
Common Equity	$437.05M
Tangible Shareholders Equity	$38.27M
Shareholders Equity	$437.05M
Common Shares Outstanding	78.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$42.38M
Cash Flow from Investing Activities	$2.96M
Cash Flow from Financial Activities	$-12.10M
Beginning Cash	$145.82M
End Cash	$179.07M
Increase/Decrease in Cash	$33.25M
Stock-Based Compensation	$4.58M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.33
Gross Margin	82.50%
Operating Margin	49.96%
EBIT Margin	49.96%
EBITDA Margin	--
Pre-Tax Profit Margin	43.67%
Profit Margin	30.29%
Free Cash Flow	$41.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.73
Receiveable Turnover	0.82
Days Sales in Receivables	109.34
Return on Equity	8.83%
Return on Tangible Equity	100.85%
Return on Assets	4.73%
Return on Investments	6.63%
Book Value Per Share	$5.58
Free Cash Flow per Share	$0.45
Operating Cash Flow per Share	$0.46

Data from Zacks Investment Research, Inc.