Company / Operating Cash Flow
Electromed, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$11.4M
FY2025
5-year range
-$686.0K / $11.4M
FY2021-FY2025
Trend
+766.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +766% YoY in FY2025, a notable deviation from the 9-year average annual change of +113%.
Based on SEC 10-K filings.
$11M in FY2025 with a 5-year CAGR of +34.5%.
Improved from -$686,000 to $11M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +54.7%
- 5-Year CAGR
- +34.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +34.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 766.4% year-over-year.
- Lowest operating cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.4M | +766.4% |
| FY2024 | $1.3M | +291.7% |
| FY2023 | -$686.0K | -122.3% |
| FY2022 | $3.1M | -26.7% |
| FY2021 | $4.2M | +62.0% |
| FY2020 | $2.6M | +6.0% |
| FY2019 | $2.4M | +105.0% |
| FY2018 | $1.2M | -45.0% |
| FY2017 | $2.2M | -22.1% |
| FY2016 | $2.8M | +34.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026