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 |
| 44.04M | 41.32M | 37.68M | 33.95M | 30.11M | 27.27M | 25.22M | 20.64M | 20.64M | 21.18M | 22.23M | 27.02M | 26.91M | 27.77M | 28.77M | 23.98M | 21.22M | 18.8M | 16.47M | 17.59M | 17.93M | 19.35M | 18.48M | 22.6M | 22.94M | 21.2M | 21.93M | 17.81M | 17.18M | 15.49M | 13.68M | 11.64M | 10.59M | 10.52M | 9.39M | 8.55M | |
| 9.67M | 9.63M | 9.6M | 9.55M | 9.52M | 9.36M | 9.29M | 9.41M | 9.43M | 10.03M | 10.63M | 10.82M | 11.07M | 10.72M | 10.48M | 9.48M | 8.39M | 7.3M | 5.96M | 5.67M | 5.42M | 5.19M | 4.85M | 4.57M | 4.32M | 4.2M | 4.2M | 4.11M | 4.05M | 3.9M | 3.74M | 3.69M | 3.59M | 3.56M | 3.53M | 3.44M | |
| 6.57M | 6.23M | 5.94M | 5.64M | 5.32M | 4.6M | 4.47M | 4.3M | 4.17M | 4.38M | 3.99M | 3.72M | 3.48M | 3.35M | 3.24M | 3.17M | 3.02M | 2.82M | 2.78M | 2.67M | 2.64M | 2.65M | 2.53M | 2.47M | 2.35M | 2.21M | 2.55M | 2.39M | 2.26M | 2.33M | 1.98M | 1.84M | 1.68M | 1.53M | 1.48M | 1.43M | |
| 16.51M | 17.14M | -3.12M | -1.93M | 5.19M | 5.2M | 5.54M | 4.55M | -3.1M | -2.53M | -1.97M | -873K | -1.93M | -687K | 733K | 68K | 89K | -170K | -1.57M | 266K | -654K | 897K | 271K | -1.04M | -418K | -649K | 494K | 88K | -288K | 515K | 506K | 685K | 1.53M | -1.63M | -1.22M | -1.04M | |
| 15.97M | 15.27M | 33.49M | 19.77M | 976K | 1.75M | 2.57M | 5.33M | 4.72M | 4.12M | 2.85M | 108K | 57K | 174K | 746K | 743K | 760K | 399K | 424K | 410K | 390K | -919K | -1.03M | -1.05M | -1.07M | 289K | 477K | 599K | 703K | 585K | 552K | 568K | 526K | -122K | -176K | -183K | |
| n/a | 783K | 1.48M | 2.09M | 2.09M | 1.13M | 425K | -182K | -182K | 79K | 1.28M | 2.46M | 3.55M | 3.15M | 1.9M | 1.16M | 540K | 1.69M | 2.04M | 1.85M | 1.68M | -1.29M | -1.37M | -7.26M | -7.39M | -4.94M | -5.16M | 468K | 300K | 140K | 140K | 140K | 140K | -384K | -384K | -384K | |
| -1.26M | -2.69M | -20.06M | -13.01M | -11.25M | -14.02M | -16.38M | -16.55M | -13.4M | -13.43M | -7.88M | -10.38M | -9.96M | -953K | -899K | 1.15M | 863K | -4.77M | -11.08M | -12.62M | -13.89M | -9.82M | -8.46M | -5.8M | -1.65M | -3.25M | -397K | -1.24M | -1.62M | -2.15M | -1.64M | 237K | 369K | 1.52M | 651K | 439K | |
| 44.12M | 39.69M | 37.27M | 39.54M | 36.75M | 30.08M | 25.6M | 22.95M | 25.38M | 26.36M | 33.09M | 33.74M | 35.1M | 44.2M | 44.23M | 39.69M | 34.8M | 26.24M | 16.6M | 15.59M | 14.18M | 15.16M | 14.99M | 15.54M | 19.51M | 19.7M | 23.59M | 24.14M | 22.87M | 20.29M | 18.44M | 18.11M | 16.9M | 16.63M | 14.49M | 13.3M | |
| -6.96M | -6.2M | -5.58M | -6.5M | -7.26M | -7.25M | -6.65M | -4.82M | -3.23M | -2.58M | -3.93M | -4.36M | -4.88M | -5.49M | -4.27M | -3.18M | -2.98M | -3.17M | -3.28M | -3.82M | -3.76M | -3.65M | -3.48M | -3.43M | -3.05M | -3.4M | -5.2M | -5.15M | -6.42M | -5.79M | -4.02M | -3.81M | -2.84M | -2.56M | -2.76M | -2.69M | |
| n/a | 899K | 431K | 270K | n/a | -41K | 427K | 588K | 858K | -49.55M | -49.55M | -49.55M | -49.55M | 72.63M | 72.56M | 59K | n/a | -87.05M | -93.8M | -21.3M | -21.24M | -8.1M | -12.28M | -12.28M | -12.28M | -11M | n/a | n/a | n/a | -12M | -12M | -11.99M | -14.37M | -2.51M | -2.31M | -3.45M | |
| -277.94M | -22.29M | -19.43M | -16.98M | -16.55M | -23.57M | -23.24M | -16.56M | -16M | -17.64M | -59.19M | -59.19M | -59.19M | -49.57M | -27K | -103K | -2.21M | -6.51M | -11.7M | -13.85M | -22.7M | -22.05M | -22.04M | -30.48M | -19.62M | -38.49M | -33.3M | -22.64M | -22.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -18.03M | -9.24M | -2.4M | n/a | 17.18M | 8.38M | 1.54M | -858K | 3M | 3M | 3M | 3M | 4.9M | 4.9M | 19.9M | 22.9M | 34.6M | 34.6M | 19.6M | 16.6M | 7.5M | 7.5M | 7.5M | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 83.79M | -1.97M | -10.77M | -17.61M | -19.02M | -9.18M | -8.38M | -1.54M | 322K | 41.02M | -537K | -536K | -1K | -122.18M | -70.6M | -55.68M | -54.78M | 30.12M | 35.1M | 17.95M | 6.1M | -2.35M | 3.65M | 13.28M | 24.14M | -2.23M | -15.23M | -22.64M | -22.54M | -2K | -2K | -2K | -2.38M | -2.39M | -2.04M | -2.02M | |
| -200.12M | -28.49M | -25.48M | -24.11M | -24.71M | -22.86M | -21.46M | -12.8M | -10.37M | -17.21M | -60.12M | -60.55M | -61.08M | -50.16M | 2.56M | -53.93M | -52.89M | -60.11M | -67.19M | -12.37M | -24.1M | -19.3M | -17.29M | -18.29M | -7.05M | -32.49M | -31.1M | -27.79M | -28.96M | -17.79M | -16.02M | -15.8M | -17.21M | -5.06M | -5.07M | -6.12M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23M | -32M | -39M | -60.5M | -42M | 32M | 39M | 60.5M | 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 | -667K | -1.04M | -1.04M | -853K | -676K | -674K | -669K | -642K | -580K | -863K | -859K | -802K | -653K | -601K | -601K | -570K | -528K | -717K | -740K | -683K | -509K | -759K | -741K | -741K | -678K | -783K | -778K | -778K | -906K | -309K | -311K | -311K | -183K | -262K | -260K | |
| -14.38M | -13.89M | -13.41M | -12.94M | -12.45M | -12.08M | -11.71M | -11.34M | -10.99M | -10.64M | -10.29M | -9.82M | -9.34M | -8.87M | -8.39M | -8.04M | -7.7M | -7.46M | -7.23M | -8.65M | -6.74M | -6.41M | -6.08M | -5.45M | -5.45M | -5.13M | -4.82M | -4.18M | -4.18M | -3.96M | -3.73M | -3.32M | -3.32M | -3.21M | -3.09M | -2.15M | |
| 172.48M | 4.13M | 3.68M | 6.57M | 4.22M | 4.37M | 3.97M | 513K | -398K | 119K | 122K | -38K | 984K | -840K | -1.42M | -3.4M | -4.78M | -4.96M | -3.98M | -2.03M | -2.06M | -87K | -116K | -1.2M | -1.2M | -1.21M | -1.22M | -238K | -463K | -563K | -730K | -645K | -385K | 205K | -689K | -646K | |
| 158.1M | -8.66M | -8.64M | -5.27M | -7.13M | -6.57M | -5.59M | -8.68M | -9.23M | -8.27M | 27.24M | 19.29M | 13.7M | -6.14M | -45.98M | 25.93M | 32.16M | 50.94M | 57.43M | -6.79M | -4.62M | -3.71M | -3.72M | -4.25M | -4.42M | -4.18M | -2.88M | -222K | 80K | 104K | -1.7M | -2.16M | -2.58M | -688K | 404K | 1.6M | |
| 1.34M | 2.95M | 2.78M | 9.92M | 5.13M | 1.14M | -1.3M | 1.12M | 5.28M | -456K | -753K | -7.96M | -12.91M | -11.91M | 1.56M | 12.58M | 14.98M | 17.56M | 6.71M | -3.82M | -14.53M | -8.38M | -6.37M | -8.02M | 7.22M | -17.41M | -10.48M | -3.03M | -5.19M | 2.86M | 805K | -131K | -3.16M | 11.02M | 9.88M | 8.92M | |
| 37.16M | 33.49M | 31.68M | 33.04M | 29.49M | 22.84M | 18.95M | 18.12M | 22.15M | 23.78M | 29.16M | 29.38M | 30.22M | 38.71M | 39.97M | 36.51M | 31.82M | 23.07M | 13.32M | 11.77M | 10.42M | 11.51M | 11.52M | 12.11M | 16.45M | 16.3M | 18.39M | 18.99M | 16.45M | 14.5M | 14.42M | 14.3M | 14.05M | 14.07M | 11.73M | 10.61M |