US Stock MarketDetailed Quotes

Electromed (ELMD)

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  • 35.680
  • -0.820-2.25%
Close May 15 16:00 ET
  • 34.970
  • -0.710-1.99%
Post 20:01 ET
295.43MMarket Cap30.50P/E (TTM)

Electromed (ELMD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.60%3.48M
-3.97%3.03M
-92.68%169K
25.65%11.39M
-14.03%3.86M
53.52%2.07M
-9.22%3.15M
1,046.31%2.31M
589.51%9.07M
349.35%4.49M
Net income from continuing operations
58.80%3M
40.29%2.76M
44.91%2.14M
46.35%7.54M
20.57%2.2M
26.66%1.89M
17.56%1.97M
850.97%1.47M
62.67%5.15M
76.96%1.83M
Depreciation and amortization
1.41%287K
-5.15%258K
17.73%259K
39.36%1.17M
89.05%397K
36.06%283K
30.14%272K
2.80%220K
37.19%841K
9.95%210K
Deferred tax
----
----
----
45.71%-310K
49.18%-310K
----
----
----
-1,227.91%-571K
-713.33%-610K
Change In working capital
22.99%-660K
-1,375.00%-649K
-3,173.17%-2.68M
-114.17%-277K
-73.04%706K
-1.06%-857K
-103.77%-44K
91.67%-82K
162.48%1.96M
844.03%2.62M
-Change in receivables
23.51%-1.53M
-127.91%-1.49M
-124.68%-230K
-390.97%-1.64M
-92.97%79K
-30.83%-2M
-284.18%-652K
50.81%932K
117.23%565K
178.49%1.12M
-Change in inventory
114.06%137K
14.86%255K
-285.25%-515K
-61.87%175K
-202.10%-389K
-89.10%64K
182.53%222K
215.83%278K
144.43%459K
149.54%381K
-Change in prepaid assets
165.40%327K
-3,361.54%-450K
9.40%-241K
-172.60%-959K
-306.90%-180K
-484.62%-500K
-106.40%-13K
-129.52%-266K
553.96%1.32M
-10.31%87K
-Change in payables and accrued expense
-74.21%408K
158.65%1.03M
-65.50%-1.7M
651.54%2.15M
16.46%1.2M
4,752.94%1.58M
-54.66%399K
54.66%-1.03M
-139.76%-390K
-41.38%1.03M
-Change in other working capital
----
----
----
----
----
----
----
-48.47%-1.74M
217.03%875K
----
Cash from discontinued investing activities
Operating cash flow
67.60%3.48M
-3.97%3.03M
-92.68%169K
25.65%11.39M
-14.03%3.86M
53.52%2.07M
-9.22%3.15M
1,046.31%2.31M
589.51%9.07M
349.35%4.49M
Investing cash flow
Cash flow from continuing investing activities
-205.48%-154K
-176.79%-656K
-360.34%-267K
22.53%-306K
-241.30%-157K
213.18%146K
-172.41%-237K
56.39%-58K
76.98%-395K
89.57%-46K
Capital expenditure reported
-205.48%-154K
-176.79%-656K
-360.34%-267K
22.53%-306K
-241.30%-157K
213.18%146K
-172.41%-237K
56.39%-58K
76.98%-395K
89.57%-46K
Cash from discontinued investing activities
Investing cash flow
-205.48%-154K
-176.79%-656K
-360.34%-267K
22.53%-306K
-241.30%-157K
213.18%146K
-172.41%-237K
56.39%-58K
76.98%-395K
89.57%-46K
Financing cash flow
Cash flow from continuing financing activities
96.02%-128K
-395.76%-2.69M
75.91%-1.08M
-33,100.00%-11.88M
-4,769.33%-3.65M
-5,846.43%-3.22M
-2,188.46%-543K
-15,503.45%-4.47M
109.47%36K
-297.37%-75K
Net common stock issuance
91.53%-152K
---2.76M
77.89%-1M
-3,536.36%-10M
-1,234.18%-3.67M
---1.8M
--0
---4.54M
-79.74%-275K
---275K
Proceeds from stock option exercised by employees
2.86%36K
-70.99%76K
85.71%156K
27.97%398K
-91.50%17K
-37.50%35K
907.69%262K
189.66%84K
274.70%311K
365.12%200K
Net other financing activities
99.18%-12K
99.38%-5K
-1,426.67%-229K
---2.28M
--0
---1.46M
---805K
---15K
----
----
Cash from discontinued financing activities
Financing cash flow
96.02%-128K
-395.76%-2.69M
75.91%-1.08M
-33,100.00%-11.88M
-4,769.33%-3.65M
-5,846.43%-3.22M
-2,188.46%-543K
-15,503.45%-4.47M
109.47%36K
-297.37%-75K
Net cash flow
Beginning cash position
-15.05%13.79M
1.80%14.11M
-4.93%15.29M
118.12%16.08M
30.10%15.24M
55.60%16.24M
97.38%13.86M
118.12%16.08M
-9.58%7.37M
72.85%11.71M
Current changes in cash
420.04%3.19M
-113.58%-322K
47.02%-1.17M
-109.11%-793K
-98.86%50K
-178.09%-998K
-30.47%2.37M
-536.78%-2.22M
1,214.98%8.71M
632.89%4.37M
End cash Position
11.47%16.99M
-15.05%13.79M
1.80%14.11M
-4.93%15.29M
-4.93%15.29M
30.10%15.24M
55.60%16.24M
97.38%13.86M
118.12%16.08M
118.12%16.08M
Free cash flow
49.64%3.32M
-18.67%2.37M
-104.35%-98K
27.85%11.09M
-16.68%3.7M
81.67%2.22M
-13.89%2.91M
697.08%2.25M
2,262.59%8.67M
696.24%4.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.60%3.48M-3.97%3.03M-92.68%169K25.65%11.39M-14.03%3.86M53.52%2.07M-9.22%3.15M1,046.31%2.31M589.51%9.07M349.35%4.49M
Net income from continuing operations 58.80%3M40.29%2.76M44.91%2.14M46.35%7.54M20.57%2.2M26.66%1.89M17.56%1.97M850.97%1.47M62.67%5.15M76.96%1.83M
Depreciation and amortization 1.41%287K-5.15%258K17.73%259K39.36%1.17M89.05%397K36.06%283K30.14%272K2.80%220K37.19%841K9.95%210K
Deferred tax ------------45.71%-310K49.18%-310K-------------1,227.91%-571K-713.33%-610K
Change In working capital 22.99%-660K-1,375.00%-649K-3,173.17%-2.68M-114.17%-277K-73.04%706K-1.06%-857K-103.77%-44K91.67%-82K162.48%1.96M844.03%2.62M
-Change in receivables 23.51%-1.53M-127.91%-1.49M-124.68%-230K-390.97%-1.64M-92.97%79K-30.83%-2M-284.18%-652K50.81%932K117.23%565K178.49%1.12M
-Change in inventory 114.06%137K14.86%255K-285.25%-515K-61.87%175K-202.10%-389K-89.10%64K182.53%222K215.83%278K144.43%459K149.54%381K
-Change in prepaid assets 165.40%327K-3,361.54%-450K9.40%-241K-172.60%-959K-306.90%-180K-484.62%-500K-106.40%-13K-129.52%-266K553.96%1.32M-10.31%87K
-Change in payables and accrued expense -74.21%408K158.65%1.03M-65.50%-1.7M651.54%2.15M16.46%1.2M4,752.94%1.58M-54.66%399K54.66%-1.03M-139.76%-390K-41.38%1.03M
-Change in other working capital -----------------------------48.47%-1.74M217.03%875K----
Cash from discontinued investing activities
Operating cash flow 67.60%3.48M-3.97%3.03M-92.68%169K25.65%11.39M-14.03%3.86M53.52%2.07M-9.22%3.15M1,046.31%2.31M589.51%9.07M349.35%4.49M
Investing cash flow
Cash flow from continuing investing activities -205.48%-154K-176.79%-656K-360.34%-267K22.53%-306K-241.30%-157K213.18%146K-172.41%-237K56.39%-58K76.98%-395K89.57%-46K
Capital expenditure reported -205.48%-154K-176.79%-656K-360.34%-267K22.53%-306K-241.30%-157K213.18%146K-172.41%-237K56.39%-58K76.98%-395K89.57%-46K
Cash from discontinued investing activities
Investing cash flow -205.48%-154K-176.79%-656K-360.34%-267K22.53%-306K-241.30%-157K213.18%146K-172.41%-237K56.39%-58K76.98%-395K89.57%-46K
Financing cash flow
Cash flow from continuing financing activities 96.02%-128K-395.76%-2.69M75.91%-1.08M-33,100.00%-11.88M-4,769.33%-3.65M-5,846.43%-3.22M-2,188.46%-543K-15,503.45%-4.47M109.47%36K-297.37%-75K
Net common stock issuance 91.53%-152K---2.76M77.89%-1M-3,536.36%-10M-1,234.18%-3.67M---1.8M--0---4.54M-79.74%-275K---275K
Proceeds from stock option exercised by employees 2.86%36K-70.99%76K85.71%156K27.97%398K-91.50%17K-37.50%35K907.69%262K189.66%84K274.70%311K365.12%200K
Net other financing activities 99.18%-12K99.38%-5K-1,426.67%-229K---2.28M--0---1.46M---805K---15K--------
Cash from discontinued financing activities
Financing cash flow 96.02%-128K-395.76%-2.69M75.91%-1.08M-33,100.00%-11.88M-4,769.33%-3.65M-5,846.43%-3.22M-2,188.46%-543K-15,503.45%-4.47M109.47%36K-297.37%-75K
Net cash flow
Beginning cash position -15.05%13.79M1.80%14.11M-4.93%15.29M118.12%16.08M30.10%15.24M55.60%16.24M97.38%13.86M118.12%16.08M-9.58%7.37M72.85%11.71M
Current changes in cash 420.04%3.19M-113.58%-322K47.02%-1.17M-109.11%-793K-98.86%50K-178.09%-998K-30.47%2.37M-536.78%-2.22M1,214.98%8.71M632.89%4.37M
End cash Position 11.47%16.99M-15.05%13.79M1.80%14.11M-4.93%15.29M-4.93%15.29M30.10%15.24M55.60%16.24M97.38%13.86M118.12%16.08M118.12%16.08M
Free cash flow 49.64%3.32M-18.67%2.37M-104.35%-98K27.85%11.09M-16.68%3.7M81.67%2.22M-13.89%2.91M697.08%2.25M2,262.59%8.67M696.24%4.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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