Electromed, Inc.
For the period ended Jun 30, 2026. Filed Aug 25, 2026.
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.
FY2026 · Filed Aug 25, 2026
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, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash Flows from Operating Activities | ||
| Net income | $11,301,000 | $7,537,000 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation | 868,000 | 1,039,000 |
| Impairment of intangible assets | — | 212,000 |
| Amortization | 208,000 | 133,000 |
| Share-based compensation expense | 2,722,000 | 3,059,000 |
| Deferred income taxes | 426,000 | (310,000) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (5,145,000) | (1,327,000) |
| Contract assets | (58,000) | (317,000) |
| Inventories | (517,000) | 175,000 |
| Prepaid expenses and other assets | (1,024,000) | (959,000) |
| Income tax receivable, net | (760,000) | (685,000) |
| Accounts payable and accrued liabilities | 652,000 | 1,650,000 |
| Accrued compensation | 992,000 | 1,186,000 |
| Net cash provided by operating activities | 9,665,000 | 11,393,000 |
| Cash Flows from Investing Activities | ||
| Expenditures for property and equipment | (1,252,000) | (262,000) |
| Expenditures for finite-life intangible assets | (48,000) | (44,000) |
| Net cash used for investing activities | (1,300,000) | (306,000) |
| Cash Flows from Financing Activities | ||
| Issuance of common stock upon exercise of options | 965,000 | 398,000 |
| Taxes paid on net share settlement of stock awards | (249,000) | (2,278,000) |
| Repurchase of common stock | (3,918,000) | (10,000,000) |
| Net cash used for financing activities | (3,202,000) | (11,880,000) |
| Net increase (decrease) in cash | 5,163,000 | (793,000) |
| Cash and cash equivalents | ||
| Beginning of period | 15,287,000 | 16,080,000 |
| End of period | $20,450,000 | $15,287,000 |
| Supplemental Disclosures of Noncash Investing and Financing Activities | ||
| Property and equipment and intangible asset acquisitions in accounts payable | $106,000 | $107,000 |
| Taxes owed on net share settlement of stock awards in accrued liabilities | $73,000 | $27,000 |
| Demonstration equipment transferred between inventory and property and equipment | $135,000 | $238,000 |
| 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.