Cash Flow from Operating Activities: A company's cash flows from operations.
Electromed, Inc. (ELMD) had Cash Flow from Operating Activities of $0.17M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$16.89M |
|
$2.14M |
|
$3.69M |
|
$13.20M |
|
$14.22M |
|
$2.67M |
|
$0.13M |
|
$2.80M |
|
$2.80M |
|
$2.14M |
|
$2.14M |
|
$2.14M |
|
$2.14M |
|
$2.67M |
|
$2.93M |
|
8.32M |
|
8.68M |
|
$0.26 |
|
$0.25 |
|
| Balance Sheet Financials | |
$44.56M |
|
$4.98M |
|
$9.05M |
|
$53.61M |
|
$8.76M |
|
-- |
|
$0.11M |
|
$8.87M |
|
$44.74M |
|
$44.36M |
|
$44.74M |
|
8.36M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$0.17M |
$-0.27M |
|
$-1.08M |
|
$15.29M |
|
$14.11M |
|
$-1.17M |
|
$0.46M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.09 |
|
-- |
|
-- |
|
-- |
|
-- |
|
78.15% |
|
15.81% |
|
15.81% |
|
-- |
|
16.60% |
|
12.65% |
|
$-0.08M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
0.98 |
|
0.68 |
|
133.04 |
|
4.77% |
|
4.82% |
|
3.98% |
|
4.77% |
|
$5.35 |
|
$-0.01 |
|
$0.02 |
|