Compumed (CMPD) Cash flow

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Compumed Cash Flow

CMPD's free cash flow for Q3 2026 was $422.87K. For the 2026 fiscal year, CMPD's free cash flow was decreased by $-335.10K and operating cash flow was $422.87K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 1.25M	$ 877.34K	$ 520.48K	$ 735.59K	$ 1.42M
Investing Cash Flow	$ -1.23M	$ -522.31K	$ -370.38K	$ -908.85K	$ -881.93K
Financing Cash Flow	$ 70.37K	$ 129.55K	$ -869.82K	$ -240.46K	$ -215.27K
End Cash Position	$ 1.65M	$ 1.56M	$ 1.08M	$ 1.80M	$ 2.21M
Free Cash Flow	$ 19.93K	$ 355.03K	$ 150.10K	$ -173.26K	$ 537.48K

Currency in USD