Electromed Inc (ELMD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,897 | 2,136 | 7,537 | 5,333 | 3,442 |
| Depreciation Amortization | 517 | 259 | 1,384 | 775 | 492 |
| Income taxes - deferred | N/A | N/A | -310 | N/A | N/A |
| Accounts receivable | -1,600 | -96 | -1,327 | -109 | 558 |
| Other Working Capital | -3,333 | -2,684 | -277 | -983 | -126 |
| Other Operating Activity | 2,714 | 554 | 4,386 | 2,518 | 1,094 |
| Operating Cash Flow | $3,195 | $169 | $11,393 | $7,534 | $5,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -886 | -252 | -262 | -117 | -270 |
| Purchase Sale Intangibles | -37 | -15 | -44 | -32 | -25 |
| Other Investing Activity | -37 | -15 | -44 | -32 | -25 |
| Investing Cash Flow | $-923 | $-267 | $-306 | $-149 | $-295 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 232 | 156 | 398 | 381 | 346 |
| Common Stock Repurchased | -3,766 | -1,003 | -10,000 | -6,331 | -4,536 |
| Other Financing Activity | -234 | -229 | -2,278 | -2,278 | -820 |
| Financing Cash Flow | $-3,768 | $-1,076 | $-11,880 | $-8,228 | $-5,010 |
| Beginning Cash Position | 15,287 | 15,287 | 16,080 | 16,080 | 16,080 |
| End Cash Position | 13,791 | 14,113 | 15,287 | 15,237 | 16,235 |
| Net Cash Flow | $-1,496 | $-1,174 | $-793 | $-843 | $155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,195 | 169 | 11,393 | 7,534 | 5,460 |
| Capital Expenditure | -886 | -252 | -262 | -117 | -270 |
| Free Cash Flow | 2,309 | -83 | 11,131 | 7,417 | 5,190 |