Electromed, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $11.3M | $7.5M | $5.2M | $3.2M | $2.3M | $2.4M | $4.2M | $2.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $868.0K | $1.0M | $789.0K | $550.0K | $503.0K | $477.0K | $619.0K | $804.6K |
| Amortization | $58.0K | $133.0K | $52.0K | $63.0K | $125.0K | $133.0K | $122.0K | $120.6K |
| Stock-Based Compensation | $2.7M | $3.1M | $1.7M | $708.0K | $976.0K | $1.0M | $902.0K | $924.1K |
| Net Cash from Operating Activities | $9.7M | $11.4M | $9.1M | $1.3M | $-686.0K | $3.1M | $4.2M | $2.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $262.0K | $287.0K | $1.6M | $1.4M | $287.0K | $844.0K | $1.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.3M | $-306.0K | $-395.0K | $-1.7M | $-1.5M | $-448.0K | $-977.0K | $-1.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $3.9M | $10.0M | $275.0K | $153.0K | $1.4M | $1.1M | — | — |
| Net Cash from Financing Activities | $-3.2M | $-11.9M | $36.0K | $-380.0K | $-1.5M | $-1.2M | $-548.0K | $-851.2K |
| Net Change in Cash | $5.2M | $-793.0K | $8.7M | $-781.0K | $-3.7M | $1.4M | $2.7M | $352.1K |
| Free Cash Flow | $8.4M | $11.1M | $8.8M | $-333.0K | $-2.1M | $2.8M | $3.4M | $1.3M |