KORU Medical Systems, Inc. — Cash Flow Charts
8 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+16.5% +$155K
$1M
Free Cash Flow↓-26.9% -$253K
$687K
Investing Cash Flow↓-235.8% -$314K
$-447K
Financing Cash Flow↑+5.8% +$22K
$396K
Capex
$408K
Stock Buybacks
—
Stock-Based Comp↑+39.0% +$273K
$973K
D&A↓-15.3% -$32K
$179K
SBC Allocated Expense↑+39.0% +$273K
$973K