| Electromed, Inc. (ELMD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | ||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | ||||||||||
| Operating Cash Flow | 2,994,000$ | 3,476,000$ | 3,026,000$ | 169,000$ | 3,859,000$ | 2,074,000$ | 3,151,000$ | 2,309,000$ | 4,489,000$ | 1,351,000$ | (244,000$) | 999,000$ | 646,000$ | 752,168$ | 833,953$ | 668,929$ | 821,950$ | 1,283,707$ | 888,694$ | 1,394,557$ | 629,042$ | 1,417,921$ | 351,364$ | 517,755$ | 302,834$ | 570,426$ | 341,991$ | 1,201,656$ | 328,127$ | 385,219$ | 767,190$ | 1,254,581$ | (1,215,869$) | ||||||||||||||||
| Investing Cash Flow | (223,000$) | (154,000$) | (656,000$) | (267,000$) | (157,000$) | 146,000$ | (237,000$) | (58,000$) | (46,000$) | (129,000$) | (133,000$) | (441,000$) | (558,000$) | (239,869$) | (64,263$) | (62,362$) | (81,506$) | (126,665$) | (149,594$) | (285,261$) | (415,480$) | (1,145,884$) | (89,623$) | (118,916$) | (32,215$) | (164,631$) | (168,932$) | (135,767$) | (102,447$) | (201,179$) | (174,334$) | (240,679$) | (70,956$) | ||||||||||||||||
| Purchases of Property and Equipment | 219,000$ | 147,000$ | 634,000$ | 252,000$ | 145,000$ | (153,000$) | 233,000$ | 37,000$ | 22,000$ | 85,000$ | 109,000$ | 427,000$ | 534,000$ | 181,528$ | 51,694$ | 38,007$ | 15,771$ | 91,125$ | 83,033$ | 265,069$ | 404,773$ | 1,133,153$ | 75,108$ | 111,908$ | 10,429$ | 146,899$ | 151,152$ | 133,165$ | 95,011$ | 192,925$ | 158,721$ | 217,655$ | 49,462$ | 278,138$ | 75,516$ | 80,284$ | 101,006$ | 143,576$ | 93,849$ | 129,091$ | 156,669$ | ||||||||
| Financing Cash Flow | 694,000$ | (128,000$) | (2,692,000$) | (1,076,000$) | (3,652,000$) | (3,218,000$) | (543,000$) | (4,467,000$) | (75,000$) | 56,000$ | 29,000$ | 38,000$ | (221,000$) | (1,123,837$) | (11,117$) | (7,633$) | (76,413$) | (611,423$) | (12,513$) | 62,896$ | 13,040$ | 0$ | 63,028$ | (934,846$) | 20,666$ | (12,773$) | 49,526$ | (12,397$) | (12,274$) | (12,417$) | (12,350$) | (12,351$) | (11,698$) | (11,885$) | |||||||||||||||
| End Cash Position | 20,450,000$ | 16,985,000$ | 13,791,000$ | 14,113,000$ | 15,287,000$ | 15,237,000$ | 16,235,000$ | 13,864,000$ | 16,080,000$ | 11,712,000$ | 10,434,000$ | 7,372,000$ | 11,889,000$ | 10,479,000$ | 3,782,977$ | 3,598,240$ | 2,904,811$ | 2,452,361$ | 2,280,126$ | ||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 2,775,000$ | 3,329,000$ | 2,392,000$ | (83,000$) | 3,714,000$ | 2,227,000$ | 2,918,000$ | 2,272,000$ | 4,467,000$ | 1,266,000$ | (353,000$) | 572,000$ | 112,000$ | 570,640$ | 782,259$ | 630,922$ | 806,179$ | 1,192,582$ | 805,661$ | 1,129,488$ | 224,269$ | 284,768$ | 276,256$ | 405,847$ | 292,405$ | 423,527$ | 190,839$ | 1,068,491$ | 233,116$ | 192,294$ | 608,469$ | 1,036,926$ | (1,265,331$) | ||||||||||||||||