Company / Operating Cash Flow
CorMedix Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$175.0M
FY2025
5-year range
-$50.6M / $175.0M
FY2021-FY2025
Trend
+445.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +446% YoY in FY2025, a notable deviation from the 9-year average annual change of +7%.
Based on SEC 10-K filings.
$175M in FY2025.
Improved from -$38M to $175M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 445.8% year-over-year.
- Lowest operating cash flow in the period was in FY2024.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $175.0M | +445.8% |
| FY2024 | -$50.6M | -31.8% |
| FY2023 | -$38.4M | -81.6% |
| FY2022 | -$21.2M | +3.7% |
| FY2021 | -$22.0M | -45.9% |
| FY2020 | -$15.1M | +36.5% |
| FY2019 | -$23.7M | +17.1% |
| FY2018 | -$28.6M | -28.4% |
| FY2017 | -$22.3M | -252.3% |
| FY2016 | -$6.3M | +49.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026