Electromed, Inc.
For the period ended Jun 30, 2025. Filed Aug 26, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Aug 26, 2025
ELMD$27.06-0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Cash Flows
| Year Ended June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash Flows from Operating Activities | ||
| Net income | $7,537,000 | $5,150,000 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation | 1,039,000 | 789,000 |
| Impairment of intangible assets | 212,000 | — |
| Amortization of finite-life intangible assets | 133,000 | 52,000 |
| Share-based compensation expense | 3,059,000 | 1,692,000 |
| Deferred income taxes | (310,000) | (571,000) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (1,327,000) | 797,000 |
| Contract assets | (317,000) | (232,000) |
| Inventories | 175,000 | 459,000 |
| Prepaid expenses and other assets | (959,000) | 1,321,000 |
| Income tax receivable, net | (685,000) | (59,000) |
| Accounts payable and accrued liabilities | 1,650,000 | (1,206,000) |
| Accrued compensation | 1,186,000 | 875,000 |
| Net cash provided by operating activities | 11,393,000 | 9,067,000 |
| Cash Flows from Investing Activities | ||
| Expenditures for property and equipment | (262,000) | (287,000) |
| Expenditures for finite-life intangible assets | (44,000) | (108,000) |
| Net cash used for investing activities | (306,000) | (395,000) |
| Cash Flows from Financing Activities | ||
| Issuance of common stock upon exercise of options | 398,000 | 311,000 |
| Taxes paid on net share settlement of stock awards | (2,278,000) | — |
| Repurchase of common stock | (10,000,000) | (275,000) |
| Net cash (used for) provided by financing activities | (11,880,000) | 36,000 |
| Net (decrease) increase in cash | (793,000) | 8,708,000 |
| Cash and cash equivalents | ||
| Beginning of period | 16,080,000 | 7,372,000 |
| End of period | $15,287,000 | $16,080,000 |
| Supplemental Disclosures of Cash Flow Information | ||
| Cash paid for income taxes | $3,742,000 | $2,514,000 |
| Supplemental Disclosures of Noncash Investing and Financing Activities | ||
| Property and equipment and intangible asset acquisitions in accounts payable | $107,000 | $4,000 |
| Taxes owed on net share settlement of stock awards in accrued liabilities | $27,000 | $— |
| Demonstration equipment transferred between inventory and property and equipment | $238,000 | $50,000 |
| Issuance of common stock upon the vesting of performance-based stock units | $1,000 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.