Viemed Healthcare Inc. (VMD)
NASDAQ: VMD
· Real-Time Price · USD
6.91
0.02 (0.29%)
At close: Aug 15, 2025, 2:43 PM
Viemed Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 14.09M | 12.4M | 11.29M | 10.55M | 9.56M | 10.43M | 10.34M | 9.2M | 7.34M | 5.98M | 6.22M | 7.87M | 8.61M | 9.2M | 9.13M | 10.11M | 11.13M | 28.97M |
Depreciation & Amortization | 26.28M | 25.7M | 25.37M | 25.11M | 24.68M | 23.58M | 22.05M | 20.32M | 18.46M | 17M | 15.63M | 14.38M | 13.12M | 12.1M | 11.31M | 11.03M | 10.59M | 10.06M |
Stock-Based Compensation | 7.88M | 7.16M | 6.29M | 6.3M | 6.04M | 5.89M | 5.85M | 5.63M | 5.49M | 5.29M | 5.2M | 5.19M | 5.18M | 5.15M | 5.15M | 5.15M | 5.08M | 5.04M |
Other Working Capital | 7.47M | 7.52M | 13.48M | 15.14M | 9.05M | 7.13M | 10.37M | 5.85M | 4.43M | 5.46M | 3.16M | 4.91M | -640K | -4.57M | -6.14M | -6.71M | -6.46M | 6.66M |
Other Non-Cash Items | -6.65M | 7.97M | 11.34M | 13.17M | 17.56M | 1.06M | 1.2M | 2.87M | 4.05M | 843K | 2.67M | 1.98M | 2M | 6.82M | 6.58M | 8.31M | 8.35M | 192K |
Deferred Income Tax | -5.8M | -3.84M | -3.84M | -4.19M | -744.29K | -4.7M | -5.42M | -3.75M | -3.22M | 1.15M | 2.62M | 3.1M | 4.04M | 4.85M | 3.88M | 1.27M | 97K | -1.13M |
Change in Working Capital | 8.18M | 5.9M | 4.06M | 2.83M | -2.26M | 306.87K | 12.06M | 5.34M | 1.65M | -4.69M | -10.13M | -9.33M | -12.71M | -13.11M | -13.56M | -16.23M | -13.3M | -4M |
Operating Cash Flow | 42.84M | 40.77M | 39.09M | 38.25M | 39.32M | 36.76M | 46.08M | 39.61M | 33.77M | 31.1M | 27.75M | 28.72M | 25.77M | 25.01M | 22.49M | 19.63M | 21.93M | 39.13M |
Capital Expenditures | -46.44M | -47.25M | -37.77M | -34.38M | -30.78M | -27.92M | -26.6M | -23.73M | -22.67M | -23.62M | -22.9M | -23.99M | -25.68M | -21.91M | -19.74M | -17.92M | -12.36M | -10.62M |
Cash Acquisitions | 4M | -4.64M | -4M | -2.95M | -3M | -27.9M | -28.54M | -28.45M | -27.01M | 100K | n/a | -41K | 186K | 397K | 596.74K | -102.26K | -308.26K | -497.26K |
Purchase of Investments | n/a | n/a | n/a | -13.47K | -13.46K | -20.55K | -20.55K | -2.02M | -2.04M | -2.05M | -2.15M | -142.43K | -720K | -699K | -599K | -599K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -7.08K | -7.09K | n/a | n/a | 2.02M | 2.04M | 2.03M | 2.03M | 21.43K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18.02M | 18.79M | 12.48M | 8.85M | 1.76M | 1.99M | 2.13M | 181K | 82K | -579K | -1.1M | 948K | 302K | 154K | -3K | -32K | 407K | 2.82M |
Investing Cash Flow | -24.42M | -33.86M | -30.7M | -29.9M | -33.44M | -54.48M | -53.02M | -52M | -49.59M | -24.07M | -23.98M | -23.16M | -25.48M | -21.86M | -19.75M | -18.55M | -12.55M | -8.4M |
Debt Repayment | -5.59M | -2.86M | -3.41M | -6.37M | -6.54M | 1.43M | 2.12M | 861K | 5.73M | -5.34M | -5.82M | -2.01M | -2.38M | -3.03M | -4M | -5.38M | -6.72M | -8.53M |
Common Stock Repurchased | -3.35M | -1.69M | -1.07M | -1.06M | -1.04M | -1.05M | -594K | -1.3M | -3.12M | -8.21M | -9.71M | -7.57M | -5.69M | -572K | n/a | -1.43M | -1.43M | -1.43M |
Dividend Paid | 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 |
Other Financial Acitivies | -1.33M | -1.2M | -476K | -951K | -1.02M | -202K | 1.3M | 1.43M | 1.51M | 827K | 143K | -53K | -140K | -93K | 112K | 208K | 216K | 1.93M |
Financial Cash Flow | -7.21M | -4.05M | -3.69M | -7.12M | -7.33M | 1.45M | 2.83M | 986K | 4.12M | -12.73M | -15.27M | -10.95M | -9.52M | -5.01M | -5.32M | -6.61M | -7.94M | -8.04M |
Net Cash Flow | 11.21M | 2.85M | 4.7M | 1.25M | -1.43M | -16.25M | -4.09M | -11.4M | -11.7M | -5.7M | -11.49M | -5.39M | -9.23M | -1.85M | -2.57M | -5.53M | 1.44M | 22.69M |
Free Cash Flow | -3.6M | -6.48M | 1.32M | 3.88M | 8.54M | 8.84M | 19.48M | 15.88M | 11.11M | 7.48M | 4.85M | 4.73M | 90K | 3.1M | 2.75M | 1.71M | 9.57M | 28.51M |