KORU Medical Systems, 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
Operating Cash Flow
$462K
Free Cash Flow
$-470K
Investing Cash Flow
$-950K
Financing Cash Flow
$-221K
Capex
$933K
Stock Buybacks
—
Stock-Based Comp
$3M
D&A
$811K
SBC Allocated Expense
$3M