CorMedix Inc.
CRMD | NASDAQ
$7.71
-$0.06 (-0.77%)
Sep 22, 2026, 11:09 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -38.6M | 38.6M | 14.02M | 108.56M | 19.83M | 20.64M | 13.46M | -2.78M | -14.15M | -14.47M | -14.75M | -9.74M | -11.27M | -10.57M | -8.21M | -6.85M | -7.6M | -7.03M | -7.79M | -8.57M | -4.63M | -7.22M |
Depreciation & Amortization | -10.54M | 10.54M | 10.43M | 3.79M | 162.88K | 162K | 133.68K | 77.41K | 76.87K | 21.83K | 18.67K | 17.79K | 17.43K | 16.86K | 22.52K | 21.28K | 20.57K | 20.25K | 20.05K | 17.57K | 12.28K | 11.99K |
Stock-Based Compensation | -4.58M | 4.58M | 3.59M | 4.07M | 2.68M | 3.5M | 1.19M | 1.23M | 1.26M | 2.44M | 1.22M | 1M | 1.06M | 2.22M | 874.05K | 983.52K | 1.07M | 1.14M | 1.25M | 1.05M | 1.01M | 1.73M |
Other Working Capital | 53.1M | -52.88M | 50.77M | 55.76M | -6.15M | -1.98M | 14.4M | 9.6M | 113.41K | -3.68M | 2.95M | 506.64K | 139.21K | -1.34M | 691.1K | 550.34K | 258.36K | -471.96K | -563.5K | 1.78M | 996.32K | -1.64M |
Other Non-Cash Items | 120.2M | 8.2M | 2.22M | -59.91M | 33.05K | 46K | 175.17K | 37.31K | 36.47K | 35.64K | 34.84K | 34.07K | 2.7M | 32.58K | 31.86K | 31.18K | 31.03K | 30.36K | 110.08K | 29.08K | 28.47K | 27.88K |
Deferred Income Tax | -12.96M | 12.96M | 33.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 32.73M | -32.51M | 30.31M | -25.65M | 7.29M | -4.62M | -20.58M | -12.22M | -1.27M | -5.35M | 2.74M | -7.81K | 1.59M | -2.09M | 1.13M | -177.7K | 1.02M | -899.06K | 538.26K | 1.97M | 490.6K | -1.25M |
Operating Cash Flow | 86.24M | 42.38M | 94.46M | 30.86M | 29.99M | 19.74M | -5.61M | -13.65M | -14.04M | -17.31M | -10.75M | -8.7M | -8.57M | -10.39M | -6.15M | -6M | -5.46M | -6.74M | -5.87M | -5.5M | -3.09M | -6.69M |
Capital Expenditures | 729K | -729K | -1.72M | -505.77K | -24.12K | -10K | -9.87K | -9.77K | -34.79K | -61.31K | -295.93K | -10.25K | -6.36K | -14.77K | -128.76K | -76.42K | -9.86K | -4.32K | -628.76K | -777.87K | -5.62K | -13.08K |
Cash Acquisitions | n/a | n/a | 1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -73.94K | -14.61M | -28.29M | -9.99M | -5.29M | -1.67M | -12.11M | -7.69M | -16.11M | -18.08M | -17.48M | -25.42M | -8.77M | -8.09M | -5.8M | -8.48M | -6.5M | -1.19M | -4.45M | -3.14M |
Sales Maturities Of Investments | -3.69M | 3.69M | 3.6M | 33.79M | 8.1M | 9.8M | 5M | 8M | 18.42M | 16.7M | 17M | 17.5M | 15.1M | 10.75M | 8.9M | 8.05M | 6.4M | 4.3M | 13 | 700.3K | 4.25M | 2.63M |
Other Investing Acitivies | 2.4M | n/a | n/a | -310M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -561K | 2.97M | 3.3M | -291.32M | -20.21M | -195K | -304.16K | 6.32M | 6.27M | 8.94M | 597.79K | -586.87K | -2.39M | -14.69M | -1.86K | -114.28K | 594.44K | -4.19M | -7.13M | -1.27M | -208.28K | -526.02K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 11.09M | -11.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -16.98M | -2.18M | -6.03M | 149.2M | -247.47K | -1.02M | -53.01K | n/a | 46.99K | -97.12K | 33.75K | 20.13K | 35.41K | n/a | n/a | 128.63K | n/a | n/a | n/a | -137.04K | 137.04K | 124.93K |
Financial Cash Flow | -7.07M | -12.1M | -1.41M | 150.53M | 83.24M | 6.09M | 11.28M | 14.07M | 1.06M | -97.12K | 467.65K | 42.9M | 5.35M | 7.2M | 6.05M | 437.29K | 8.41M | 3M | n/a | n/a | 176.99K | 41.58M |
Net Cash Flow | 78.61M | 33.25M | 96.34M | -109.93M | 93.02M | 25.64M | 5.36M | 6.75M | -6.71M | -8.46M | -9.68M | 33.61M | -5.61M | -17.88M | -95.33K | -5.68M | 3.53M | -7.93M | -13M | -6.78M | -3.12M | 34.36M |
Free Cash Flow | 86.97M | 41.65M | 92.74M | 30.35M | 29.97M | 19.73M | -5.62M | -13.66M | -14.07M | -17.37M | -11.04M | -8.71M | -8.58M | -10.41M | -6.28M | -6.07M | -5.47M | -6.75M | -6.5M | -6.28M | -3.1M | -6.7M |
Adj. Free Cash Flow | 91.55M | 37.07M | 89.15M | 26.29M | 27.29M | 16.23M | -6.82M | -14.89M | -15.34M | -19.82M | -12.26M | -9.71M | -9.64M | -12.63M | -7.16M | -7.06M | -6.55M | -7.89M | -7.75M | -7.33M | -4.11M | -8.44M |
Maintenance CapEx | -729K | -729K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.31K | -295.93K | -10.25K | -6.36K | -14.77K | -128.76K | -76.42K | n/a | -4.32K | -627.3K | -777.87K | -5.62K | n/a |
Growth CapEx | 1.46M | n/a | -1.72M | -505.77K | -24.12K | -10K | -9.87K | -9.77K | -34.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.86K | n/a | -1.46K | n/a | n/a | -13.08K |
Owner Earnings | 85.51M | 41.65M | 94.46M | 30.86M | 29.99M | 19.74M | -5.61M | -13.65M | -14.04M | -17.37M | -11.04M | -8.71M | -8.58M | -10.41M | -6.28M | -6.07M | -5.46M | -6.75M | -6.5M | -6.28M | -3.1M | -6.69M |
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