Company / Operating Cash Flow
KORU Medical Systems, Inc. Operating Cash Flow History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$319.7K
FY2025
5-year range
-$5.4M / -$319.7K
FY2021-FY2025
Trend
+93.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$5M to -$319,718 over the past 2 years.
Based on SEC 10-K filings.
-$319,718 in FY2025.
Improved from -$5M to -$319,718 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 93.5% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$319.7K | +93.5% |
| FY2024 | -$4.9M | +9.5% |
| FY2023 | -$5.4M | -25.1% |
| FY2022 | -$4.3M | -481.1% |
| FY2021 | -$743.3K | -331.8% |
| FY2020 | $320.6K | -78.3% |
| FY2019 | $1.5M | -22.7% |
| FY2017 | $1.9M | +100.6% |
| FY2015 | $954.4K | +21.6% |
| FY2013 | $784.8K | +40.0% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026