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Electromed cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$2.8M in Q4 FY26

Operating cash flow$3.0M
Capital spending−$219K
Free cash flow+$2.8M
Cash / net income0.9×
Cash conversion cycle155 days

Analysis

In Q4 FY26, Electromed generated $3.0M of operating cash flow and spent $219K on capital projects, leaving free cash flow of $2.8M. That is $939K less than in Q4 FY25 ($3.7M).

Operating cash flow was $3.0M against net income of $3.4M — 0.9× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$1.6M, employee-related liabilities +$1.5M, income taxes payable −$1.2M.

Its cash conversion cycle was 155 days (receivables 136 + inventory 77 − payables 58).

Free cash flow

Electromed: free cash flow by quarterElectromed: free cash flow by quarter$2.3MQ1 FY25$2.9MQ2 FY25$2.2MQ3 FY25$3.7MQ4 FY25−$83KQ1 FY26$2.4MQ2 FY26$3.3MQ3 FY26$2.8MQ4 FY26
Operating cash flow less capital spending.
Electromed: operating cash flow against capital spendingElectromed: operating cash flow against capital spendingOperating cash flowCapital spending$2.3M$37KQ1 FY25$3.2M$233KQ2 FY25$2.1M−$153KQ3 FY25$3.9M$145KQ4 FY25$169K$252KQ1 FY26$3.0M$634KQ2 FY26$3.5M$147KQ3 FY26$3.0M$219KQ4 FY26
Latest (Q4 FY26): Operating cash flow $3.0M, Capital spending $219K.

Capital allocation, year by year

Electromed: where the cash came from (up) and went (down), by fiscal yearElectromed: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingBuybacksFY22: Operating cash flow −$686KFY22: Capital spending −$1.4MFY22: Buybacks −$1.4MFY22FY23: Operating cash flow $1.3MFY23: Shares issued $83KFY23: Capital spending −$1.6MFY23: Buybacks −$153K$1.4MFY23FY24: Operating cash flow $9.1MFY24: Shares issued $311KFY24: Capital spending −$287KFY24: Buybacks −$275K$9.4MFY24FY25: Operating cash flow $11.4MFY25: Shares issued $398KFY25: Capital spending −$262KFY25: Buybacks −$10.0M$11.8MFY25FY26: Operating cash flow $9.7MFY26: Shares issued $965KFY26: Capital spending −$1.3MFY26: Buybacks −$3.9M$10.6MFY26
Over these 5 years operating cash flow totalled $30.8M; the largest uses were buybacks ($15.8M) and capital spending ($4.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$20.4M
Debtnone
Net cash$20.4M

Electromed funds itself: free cash flow was — over the last twelve months, with $20.4M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Electromed: sources (+) and uses (−) of cash, Q4 FY26Electromed: sources (+) and uses (−) of cash, Q4 FY26Cash drawn (+) / kept (−)−$3.5MOperating cash flow$3.0MShares issued$697KCapital spending−$219KOther investing−$4KTaxes on employees’ shares−$3K

From profit to cash

Electromed: net income to operating cash flow, Q4 FY26Electromed: net income to operating cash flow, Q4 FY26Net income$3.4MDepreciation & amortization$122KStock-based pay$762KReceivables−$1.6MInventory−$394KPayables$361KEmployee-related liabilities$1.5MContract assets−$8KPrepaid and other assets−$660KIncome taxes payable−$1.2MOperating cash flow$3.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY261367758155
Q3 FY261327756153
Q2 FY261248262144
Q1 FY261358872150
Q4 FY251267655147
Q3 FY251337944167
Q2 FY251288342169
Q1 FY2514310340206

Every quarter

QuarterOperating cash flowCapital spendingBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26$3.0M−$219K—$697K−$3.5M$2.8M
Q3 FY26$3.5M−$147K−$152K$36K−$3.2M$3.3M
Q2 FY26$3.0M−$634K−$2.8M$76K$322K$2.4M
Q1 FY26$169K−$252K−$1.0M$156K$1.2M−$83K
Q4 FY25$3.9M−$145K−$3.7M$17K−$50K$3.7M
Q3 FY25$2.1M$153K−$1.8M$35K$998K$2.2M
Q2 FY25$3.2M−$233K—$262K−$2.4M$2.9M
Q1 FY25$2.3M−$37K−$4.5M$84K$2.2M$2.3M

Electromed: income statement and cash flow

Electromed, Q4 FY26: revenue $19.4M (+12% year over year), operating margin 19.7%. The chart follows the revenue to costs, profit and cash.

Electromed: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.