Cormedix Inc (CRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,601 | 163,055 | 149,035 | 40,472 | 20,644 |
| Depreciation Amortization | 10,544 | 15,385 | 4,298 | 404 | 162 |
| Income taxes - deferred | 12,964 | -25,797 | -59,687 | N/A | N/A |
| Accounts receivable | 16,445 | -90,924 | -78,528 | 8,742 | -2,965 |
| Accounts payable and accrued liabilities | 4,943 | 3,329 | 10,594 | 4,095 | 213 |
| Other Working Capital | -32,726 | 7,329 | -22,976 | 2,675 | -4,615 |
| Other Operating Activity | -8,389 | 102,669 | 77,849 | -6,660 | 6,298 |
| Operating Cash Flow | $42,382 | $175,046 | $80,585 | $49,728 | $19,737 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,694 | 7,341 | 3,815 | -20,373 | -185 |
| PPE Investments | -729 | -2,260 | -540 | -34 | -10 |
| Net Acquisitions | N/A | -308,511 | -310,002 | N/A | N/A |
| Purchase Of Investment | N/A | -5,000 | -5,000 | N/A | N/A |
| Investing Cash Flow | $2,965 | $-308,430 | $-311,727 | $-20,407 | $-195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 150,000 | 150,000 | N/A | N/A |
| Common Stock Issued | 1,179 | 96,547 | 91,928 | 90,602 | 7,112 |
| Common Stock Repurchased | -11,092 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,184 | -8,094 | -2,062 | -1,267 | -1,019 |
| Financing Cash Flow | $-12,097 | $238,453 | $239,866 | $89,335 | $6,093 |
| Exchange Rate Effect | N/A | N/A | 1 | 1 | N/A |
| Beginning Cash Position | 145,825 | 40,756 | 40,756 | 40,756 | 40,756 |
| End Cash Position | 179,075 | 145,825 | 49,481 | 159,414 | 66,391 |
| Net Cash Flow | $33,250 | $105,069 | $8,725 | $118,658 | $25,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,382 | 175,046 | 80,585 | 49,728 | 19,737 |
| Capital Expenditure | -729 | -2,260 | -540 | -34 | -10 |
| Free Cash Flow | 41,653 | 172,786 | 80,045 | 49,694 | 19,727 |