Vapotherm Inc. (VAPO)
NYSE: VAPO
· Real-Time Price · USD
2.17
-0.01 (-0.46%)
At close: Sep 19, 2024, 9:20 PM
Vapotherm Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | 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 |
Net Income | -54.42M | -54.94M | -58.19M | -69.44M | -80.52M | -108.41M | -113.26M | -110.38M | -97.75M | -72.33M | -59.8M | -58.42M | -57.3M | -48.06M |
Depreciation & Amortization | 5.06M | 5.04M | 4.98M | 4.86M | 4.89M | 5.04M | 5.18M | 5.47M | 5.52M | 5.46M | 5.65M | 5.58M | 5.48M | 5.25M |
Stock-Based Compensation | 7.5M | 8.63M | 9.61M | 10.36M | 9.85M | 9.76M | 10.38M | 10.19M | 10.59M | 10.53M | 9.77M | 9.05M | 8.72M | 7.67M |
Other Working Capital | 1.81M | 124K | -4.99M | -5.36M | -3.9M | -2.28M | -11.04M | -12.26M | -4.17M | -3.53M | -7.92M | 1.79M | -5.21M | -2.15M |
Other Non-Cash Items | 17.88M | 18.05M | 13.98M | 14.37M | 14.91M | 9.7M | 7.95M | 4.74M | -891K | 2.12M | 571K | 5.92M | 6.69M | 5.92M |
Deferred Income Tax | 33K | 40K | 38K | -11K | -37K | -63K | 11K | -14K | -1K | 4K | -76K | 82K | -45K | -218K |
Change in Working Capital | 6.83M | 2.26M | 5.31M | 8.62M | 3.51M | 4.7M | -9.98M | -14.98M | -12.14M | -11.67M | -11.48M | -8.79M | -8.75M | -19.26M |
Operating Cash Flow | -16.71M | -20.8M | -24.27M | -31.24M | -47.41M | -59.72M | -80.16M | -85.41M | -75.11M | -65.88M | -55.37M | -46.58M | -45.2M | -48.71M |
Capital Expenditures | -4.25M | -3.4M | -2.99M | -5.31M | -6.73M | -9.61M | -11.61M | -9.35M | -9.03M | -6.65M | -5.89M | -8.67M | -9.11M | -10.49M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | -1.3M | -1.3M | -1.3M | -8.37M | -8.37M | -8.37M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | -1.3M | -1.3M | -1.3M | -8.37M | -8.37M | -8.37M |
Investing Cash Flow | -4.25M | -3.4M | -2.99M | -5.31M | -6.73M | -9.61M | -11.61M | -10.65M | -10.33M | -7.95M | -7.2M | -17.04M | -17.49M | -18.87M |
Debt Repayment | 5.82M | 1.92M | n/a | n/a | n/a | n/a | 52.49M | 57.37M | 56.2M | 54.21M | 1.72M | -5.27M | -4.1M | -2.11M |
Common Stock Repurchased | 93K | 93K | 93K | 228K | 228K | 228K | 228K | 1.14M | 1.14M | 1.14M | 1.14M | 824K | 824K | 824K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -92.75M | -92.75M | -92.75M |
Other Financial Acitivies | 28K | -154K | 95K | 1.24M | 1.25M | 1.14M | -1.16M | -1.93M | -1.45M | -416K | 2.65M | -1.41M | -1.68M | 101.51M |
Financial Cash Flow | 5.85M | 1.77M | 21.04M | 22.18M | 22.19M | 22.09M | 51.32M | 55.44M | 54.75M | 53.79M | 4.37M | -6.68M | -5.78M | 99.4M |
Net Cash Flow | -15.1M | -22.41M | -6.01M | -14.29M | -31.88M | -47.19M | -40.48M | -40.77M | -30.75M | -20.07M | -58.21M | -70.28M | -68.46M | 31.84M |
Free Cash Flow | -20.96M | -24.2M | -27.27M | -36.55M | -54.13M | -69.33M | -91.77M | -94.76M | -84.14M | -72.53M | -61.27M | -55.25M | -54.31M | -59.2M |