CorMedix Inc. — Cash Flow Charts
50 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Earnings Quality (Net Income vs Operating Cash Flow)
Operating Cash Flow
$94M
Free Cash Flow↑+914796.5% +$93M
$93M
Investing Cash Flow
$3M
Financing Cash Flow↑+969.5% +$136M
$151M
Capex↑+16865.2% +$2M
$2M
Acquisitions
$310M
Stock-Based Comp↑+200.7% +$2M
$4M
Debt Issued
$19M
D&A↑+259.6% +$212K
$294K
SBC Allocated Expense↑+200.7% +$2M
$4M
SBC Unrecognized Cost
$2M