Net Cash Provided by (Used in) Financing Activities of Electromed, Inc. from 30 Sep 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Electromed, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 30 Sep 2025.
  • Electromed, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $1,076,000, a 76% increase year-over-year.
  • Electromed, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $11,880,000, a 33100% decline from 2024.
  • Electromed, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $36,000.
  • Electromed, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $380,000, a 75% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Electromed, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,076,000 +$3,391,000 +76% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025 2026 Q1
Q3 2024 $4,467,000 -$4,496,000 -15503% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025 2026 Q1
Q3 2023 $29,000 +$234,000 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024 2025 Q1
Q3 2022 $205,000 -$142,000 -225% 01 Jul 2022 30 Sep 2022 10-Q 07 Nov 2023 2024 Q1
Q3 2021 $63,000 +$13,000 +17% 01 Jul 2021 30 Sep 2021 10-Q 08 Nov 2022 2022 Q1
Q3 2020 $76,000 -$89,040 -683% 01 Jul 2020 30 Sep 2020 10-Q 09 Nov 2021 2022 Q1
Q3 2019 $13,040 -$7,626 -37% 01 Jul 2019 30 Sep 2019 10-Q 10 Nov 2020 2021 Q1
Q3 2018 $20,666 +$33,063 01 Jul 2018 30 Sep 2018 10-Q 12 Nov 2019 2020 Q1
Q3 2017 $12,397 01 Jul 2017 30 Sep 2017 10-Q 13 Nov 2018 2019 Q1
Q3 2012 $109,801 -$24,131 -28% 01 Jul 2012 30 Sep 2012 10-Q 13 Nov 2012 2013 Q1
Q3 2011 $85,670 -$5,845,701 -101% 01 Jul 2011 30 Sep 2011 10-Q 13 Nov 2012 2013 Q1
Q3 2010 $5,760,031 01 Jul 2010 30 Sep 2010 10-Q 10 Nov 2011 2012 Q1

Electromed, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $11,880,000 -$11,916,000 -33100% 01 Jul 2024 30 Jun 2025 10-K 26 Aug 2025 2025 FY
2024 $36,000 +$416,000 01 Jul 2023 30 Jun 2024 10-K 26 Aug 2025 2025 FY
2023 $380,000 +$1,145,000 +75% 01 Jul 2022 30 Jun 2023 10-K 27 Aug 2024 2024 FY
2022 $1,525,000 -$306,000 -25% 01 Jul 2021 30 Jun 2022 10-K 22 Aug 2023 2023 FY
2021 $1,219,000 -$671,000 -122% 01 Jul 2020 30 Jun 2021 10-K 23 Aug 2022 2022 FY
2020 $548,000 +$303,152 +36% 01 Jul 2019 30 Jun 2020 10-K 24 Aug 2021 2021 FY
2019 $851,152 -$862,864 -7367% 01 Jul 2018 30 Jun 2019 10-K 25 Aug 2020 2020 FY
2018 $11,712 +$65,331 01 Jul 2017 30 Jun 2018 10-K 27 Aug 2019 2019 FY
2017 $53,619 +$8,648 +14% 01 Jul 2016 30 Jun 2017 10-K 25 Sep 2018 2018 FY
2016 $62,267 -$1,098 -1.8% 01 Jul 2015 30 Jun 2016 10-K 05 Sep 2017 2017 FY
2015 $61,169 01 Jul 2014 30 Jun 2015 10-K 06 Sep 2016 2016 FY
2012 $368,776 -$6,375,605 -106% 01 Jul 2011 30 Jun 2012 10-K 26 Sep 2012 2012 FY
2011 $6,006,829 01 Jul 2010 30 Jun 2011 10-K 26 Sep 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.