Electromed, Inc. Cash Flow Statement
ELMD|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Electromed, Inc. generated $11M in operating cash flow and $11M in free cash flow in FY2025. Free cash flow margin was 17.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.25 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.5M | $3.2M | $2.3M | $2.4M | $4.2M | $2.0M | $1.8M | $2.2M | $2.2M | $1.1M | -$1.3M | -$1.3M | $186.6K | $1.1M |
| Depreciation & Amortization | - | $550.0K | $503.0K | $477.0K | $619.0K | $804.6K | $676.4K | $636.7K | $616.0K | $613.3K | $567.3K | $459.8K | $408.6K | $335.6K |
| Operating Cash Flow | $11.4M | $1.3M | -$686.0K | $3.1M | $4.2M | $2.6M | $2.4M | $1.2M | $2.2M | $2.8M | $2.1M | $1.9M | -$1.2M | -$1.4M |
| Capital Expenditures | $262.0K | $1.6M | $1.4M | $287.0K | $844.0K | $1.3M | $526.2K | $618.8K | $534.9K | $523.2K | $895.2K | $1.0M | $791.5K | $466.3K |
| Free Cash Flow | $11.1M | -$333.0K | -$2.1M | $2.8M | $3.4M | $1.3M | $1.9M | $572.4K | $1.6M | $2.3M | $1.2M | $860.0K | -$2.0M | -$1.9M |
| Share Buybacks | $10.0M | $153.0K | $1.4M | $1.1M | $1.1M | - | - | - | - | - | - | - | - | - |
| FCF Margin | 17.4% | -0.7% | -5.1% | 7.8% | 10.3% | 4.0% | 6.8% | 2.2% | 7.1% | 11.6% | 7.6% | 5.7% | -10.1% | -9.9% |