LeMaitre Vascular Inc. (LMAT)
86.28
1.61 (1.90%)
At close: Apr 17, 2025, 3:59 PM
86.36
0.09%
After-hours: Apr 17, 2025, 04:38 PM EDT
LeMaitre Vascular Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 11.18M | 11.14M | 11.83M | 9.89M | 8.46M | 7.5M | 8.1M | 6.04M | 5.63M | 5.46M | 3.52M | 6.04M | 6.17M | 6.5M | 8.3M | 5.93M | 7.03M | 7.51M | 3.5M | 3.17M | 4.61M | 5.18M | 4.62M | 3.51M | 6.03M | 4.31M | 8.75M | 3.85M | 4.28M | 5.04M | 4.63M | 3.22M | 2.6M | 3.23M | 2.6M | 2.17M | |
| 2.48M | 2.43M | 2.38M | 2.38M | 2.44M | 2.4M | 2.33M | 2.35M | 2.29M | 2.33M | 2.44M | 2.37M | 2.88M | 2.92M | 2.64M | 2.62M | 2.53M | 2.68M | 1.64M | 1.54M | 1.44M | 1.34M | 1.35M | 1.28M | 1.22M | 1.01M | 1.07M | 1.04M | 1.09M | 1M | 983K | 979K | 933K | 846K | 931K | 881K | |
| 1.74M | 1.61M | 1.61M | 1.61M | 1.4M | 1.31M | 1.31M | 1.29M | 684K | 1.19M | 1.14M | 1.17M | 886K | 797K | 869K | 927K | 753K | 687K | 803K | 779K | 547K | 655K | 694K | 746K | 555K | 537K | 636K | 621K | 411K | 886K | 472K | 487K | 485K | 533K | 332K | 330K | |
| -2.4M | 18.18M | -1.49M | 2.22M | -1.76M | -2.08M | -302K | 9.34M | -1.75M | -1.75M | -1.29M | 1.69M | -1.19M | -1.19M | -191K | 638K | 54K | 232K | -856K | 659K | -205K | -1.16M | 976K | -261K | 1.35M | -1.79M | -334K | 360K | 1.11M | -647K | -740K | -16K | 1.92M | -656K | -561K | 827K | |
| 1.04M | -18.32M | 13.74M | 19.51M | 339K | -97K | 23K | 711K | 1.12M | 716K | 2.79M | 98K | 511K | -553K | 52K | 47K | 628K | 19K | 49K | 64K | 267K | 44K | 35K | 44K | -1.04M | -66K | 12K | 30K | 313K | 122K | 134K | 134K | 195K | 89K | 150K | 92K | |
| n/a | n/a | n/a | n/a | 783K | 700K | 607K | n/a | -182K | n/a | n/a | n/a | 79K | 1.2M | 1.18M | 1.1M | -328K | -46K | 439K | 475K | 824K | 301K | 253K | 305K | -2.15M | 221K | -5.63M | 168K | 300K | n/a | n/a | n/a | 140K | n/a | n/a | n/a | |
| -1.26M | 17.39M | -7.52M | -9.86M | -2.69M | 10K | -463K | -8.11M | -5.46M | -2.34M | -637K | -4.96M | -5.48M | 3.2M | -3.14M | -4.55M | 3.53M | 3.25M | -1.08M | -4.84M | -2.1M | -3.06M | -2.62M | -6.11M | 1.97M | -1.7M | 43K | -1.96M | 373K | 1.14M | -797K | -2.34M | -156K | 1.65M | 1.08M | -2.21M | |
| 15.18M | 14.25M | 9.63M | 5.07M | 10.75M | 11.82M | 11.9M | 2.28M | 4.08M | 7.34M | 9.25M | 4.71M | 5.06M | 14.07M | 9.9M | 6.07M | 14.15M | 14.11M | 5.35M | 1.19M | 5.59M | 4.47M | 4.33M | -219K | 6.57M | 4.31M | 4.88M | 3.75M | 6.77M | 8.2M | 5.42M | 2.48M | 4.19M | 6.35M | 5.09M | 1.26M | |
| -2.04M | -1.67M | -1.88M | -1.37M | -1.28M | -1.05M | -2.8M | -2.13M | -1.26M | -460K | -973K | -536K | -606K | -1.81M | -1.4M | -1.06M | -1.22M | -593K | -311K | -863K | -1.4M | -710K | -849K | -802K | -1.29M | -534K | -803K | -427K | -1.64M | -2.34M | -753K | -1.69M | -1.01M | -566K | -544K | -720K | |
| n/a | n/a | n/a | n/a | 899K | -468K | -161K | -270K | 858K | n/a | n/a | n/a | -49.55M | n/a | n/a | n/a | 72.63M | -68K | -72.5M | -59K | -14.43M | -6.82M | n/a | n/a | -1.28M | -11M | n/a | n/a | n/a | n/a | n/a | n/a | -12M | n/a | 14K | -2.38M | |
| -256.63M | -11.19M | -9.13M | -991K | -982K | -8.33M | -6.67M | -564K | -8M | -8M | n/a | n/a | -9.64M | -49.55M | 1K | -1K | -12K | -15K | -75K | -2.1M | -4.32M | -5.2M | -2.22M | -10.95M | -3.67M | -5.19M | -10.66M | -94K | -22.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -18.03M | 8.8M | 6.84M | 2.4M | -858K | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 4.9M | n/a | 15M | 3M | 16.6M | n/a | n/a | n/a | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 84.78M | n/a | n/a | -991K | -982K | -8.8M | -6.84M | -2.4M | 8.86M | -8M | n/a | -536K | 49.55M | -49.55M | 1K | -1K | -72.63M | 2.02M | 14.93M | 897K | 12.28M | 7M | -2.22M | -10.95M | 3.83M | 13M | 7.4M | -94K | -22.54M | n/a | n/a | n/a | -2K | n/a | n/a | -2.38M | |
| -173.89M | -12.86M | -11M | -2.36M | -2.26M | -9.85M | -9.64M | -2.96M | -402K | -8.46M | -973K | -536K | -7.25M | -51.37M | -1.4M | -1.06M | 3.67M | 1.35M | -57.89M | -25K | -3.55M | -5.73M | -3.07M | -11.76M | 1.26M | -3.73M | -4.07M | -521K | -24.18M | -2.34M | -753K | -1.69M | -13.01M | -566K | -530K | -3.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23M | -9M | -7M | -21.5M | -4.5M | 65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 365K | -7K | -358K | -667K | -5K | -9K | -172K | -490K | -3K | -4K | -145K | -428K | -286K | n/a | -88K | -279K | -234K | n/a | -57K | -237K | -423K | -23K | n/a | -63K | -673K | -5K | n/a | n/a | -778K | n/a | n/a | -128K | -181K | -2K | n/a | |
| -3.6M | -3.6M | -3.59M | -3.59M | -3.12M | -3.12M | -3.12M | -3.1M | -2.75M | -2.75M | -2.75M | -2.74M | -2.41M | -2.4M | -2.27M | -2.26M | -1.94M | -1.93M | -1.92M | -1.92M | -1.7M | -1.69M | -3.34M | n/a | -1.37M | -1.37M | -2.7M | n/a | -1.06M | -1.05M | -2.06M | n/a | -836K | -834K | -1.65M | n/a | |
| 167.68M | 448K | 723K | 3.63M | -667K | -5K | 3.62M | 1.27M | -517K | -404K | 160K | 363K | n/a | -401K | n/a | 1.39M | -1.82M | -976K | -1.98M | n/a | -2M | n/a | -26K | -33K | -28K | -29K | -1.11M | -35K | -36K | -39K | -128K | -260K | -136K | -206K | -43K | n/a | |
| 164.08M | -3.15M | -2.87M | 39K | -2.69M | -3.12M | 502K | -1.82M | -2.12M | -2.15M | -2.58M | -2.38M | -1.16M | 33.37M | -10.54M | -7.96M | -21M | -6.47M | 61.38M | -1.74M | -2.22M | 16K | -2.84M | 424K | -1.3M | n/a | -3.37M | 257K | -1.07M | 1.3M | -711K | 559K | -1.04M | -507K | -1.17M | 141K | |
| 4.61M | -1.27M | -4.33M | 2.33M | 6.22M | -1.44M | 2.81M | -2.46M | 2.22M | -3.88M | 5.23M | 1.71M | -3.51M | -4.17M | -1.98M | -3.24M | -2.52M | 9.3M | 9.03M | -842K | 67K | -1.54M | -1.5M | -11.55M | 6.21M | 466K | -3.14M | 3.69M | -18.42M | 7.39M | 4.31M | 1.52M | -10.36M | 5.33M | 3.37M | -1.51M | |
| 13.14M | 12.58M | 7.75M | 3.7M | 9.47M | 10.77M | 9.1M | 149K | 2.82M | 6.88M | 8.28M | 4.17M | 4.45M | 12.26M | 8.49M | 5.01M | 12.94M | 13.52M | 5.04M | 326K | 4.19M | 3.76M | 3.48M | -1.02M | 5.28M | 3.77M | 4.07M | 3.32M | 5.13M | 5.86M | 4.67M | 785K | 3.18M | 5.78M | 4.55M | 538K |