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Cormedix (19KA) Cash flow

Cormedix Cash Flow

DE:19KA's free cash flow for Q2 2026 was $86.97M. For the 2026 fiscal year, DE:19KA's free cash flow was increased by $729.00K and operating cash flow was $86.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 175.05M$ -50.62M$ -38.41M$ -24.36M$ -21.16M
$ -308.43M$ 21.23M$ -17.06M$ -3.71M$ -9.13M
$ 238.45M$ 26.32M$ 55.92M$ 17.90M$ 41.76M
$ 145.82M$ 40.76M$ 43.82M$ 43.37M$ 53.55M
$ 172.79M$ -50.73M$ -38.74M$ -24.58M$ -22.58M

Currency in USD

Cormedix Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing