CorMedix Inc. — Cash Flow Charts
2 years 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
Cash Flow
Cash Flow by Activity
Earnings Quality (Net Income vs Operating Cash Flow)
Operating Cash Flow
$175M
Free Cash Flow
$173M
Investing Cash Flow
$-308M
Financing Cash Flow
$238M
Capex
$2M
Acquisitions
$309M
Stock-Based Comp
$14M
D&A
$677K
SBC Allocated Expense
$14M