Viemed Healthcare Inc. (VMD)
NASDAQ: VMD
· Real-Time Price · USD
6.92
0.03 (0.44%)
At close: Aug 15, 2025, 2:59 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 | 3.16M | 2.71M | 4.32M | 3.9M | 1.47M | 1.6M | 3.57M | 2.92M | 2.33M | 1.52M | 2.44M | 1.05M | 967K | 1.76M | 4.09M | 1.79M | 1.57M | 1.68M |
Depreciation & Amortization | 6.89M | 6.61M | 6.37M | 6.41M | 6.31M | 6.29M | 6.11M | 5.97M | 5.21M | 4.76M | 4.37M | 4.12M | 3.74M | 3.4M | 3.12M | 2.87M | 2.72M | 2.61M |
Stock-Based Compensation | 2.34M | 2.31M | 1.52M | 1.71M | 1.62M | 1.43M | 1.53M | 1.45M | 1.47M | 1.39M | 1.32M | 1.31M | 1.27M | 1.3M | 1.3M | 1.3M | 1.24M | 1.31M |
Other Working Capital | 1.49M | -5.55M | 2.32M | 9.22M | 1.54M | 407K | 3.97M | 3.13M | -372K | 3.64M | -545K | 1.7M | 659K | 1.34M | 1.21M | -3.85M | -3.27M | -225K |
Other Non-Cash Items | 1.83M | -3.42M | -1.05M | -4M | 16.45M | -55K | 776.03K | 395K | -53K | 82K | 2.44M | 1.58M | -3.27M | 1.91M | 1.75M | 1.59M | 1.56M | 1.67M |
Deferred Income Tax | -1.96M | n/a | -333K | -3.51M | n/a | n/a | -678.29K | -66K | -3.96M | -725K | 1M | 456K | 421K | 745K | 1.47M | 1.41M | 1.23M | -222K |
Change in Working Capital | 2.34M | -6.45M | 4.06M | 8.23M | 58K | -8.29M | 2.83M | 3.13M | 2.62M | 3.47M | -3.89M | -551K | -3.72M | -1.97M | -3.09M | -3.93M | -4.12M | -2.42M |
Operating Cash Flow | 12.25M | 2.85M | 14.99M | 12.74M | 10.18M | 1.18M | 14.15M | 13.81M | 7.62M | 10.5M | 7.68M | 7.97M | 4.95M | 7.15M | 8.65M | 5.03M | 4.18M | 4.63M |
Capital Expenditures | -8.13M | -15.48M | -11.83M | -11M | -8.93M | -6.01M | -8.44M | -7.4M | -6.08M | -4.68M | -5.57M | -6.34M | -7.03M | -3.96M | -6.66M | -8.03M | -3.25M | -1.8M |
Cash Acquisitions | 6.4M | n/a | -1M | -1.41M | -2.23M | 641K | 50.31K | -1.46M | -27.13M | n/a | 141K | -20K | -21K | -100K | 100K | 207K | 190K | 99.74K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -13.47K | 9.26 | -7.09K | n/a | -2.01M | -21.43K | -21K | -100K | n/a | -599K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -7.08K | -9.26 | 7.09K | n/a | 2.01M | 21.43K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 6.95M | 3.63M | 7.44M | 766K | 641K | n/a | 353K | 999K | 776K | -1.95M | 254K | 338K | 256K | 100K | -392K | 190K | 99K |
Investing Cash Flow | -1.73M | -8.53M | -9.2M | -4.97M | -11.17M | -5.37M | -8.4M | -8.51M | -32.21M | -3.9M | -7.38M | -6.1M | -6.69M | -3.81M | -6.56M | -8.43M | -3.06M | -1.7M |
Debt Repayment | -107K | -131K | -136K | -5.21M | 2.62M | -683K | -3.1M | -5.38M | 10.6M | n/a | -4.36M | -519K | -470K | -472K | -551K | -887K | -1.12M | -1.45M |
Common Stock Repurchased | -1.66M | -1.58M | -4K | -93K | -11K | -961K | 1K | -69K | -21K | -505K | -710K | -1.88M | -5.11M | -2.01M | 1.43M | n/a | n/a | -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 | -257K | -1.69M | 544K | 71K | -130K | -961K | 69K | 6K | 684K | 544K | 196K | 87K | n/a | -140K | n/a | n/a | 47K | 65K |
Financial Cash Flow | -671K | -1.7M | 404K | -5.24M | 2.48M | -1.34M | -3.02M | -5.45M | 11.26M | 39K | -4.87M | -2.31M | -5.58M | -2.5M | -551K | -887K | -1.07M | -2.81M |
Net Cash Flow | 9.86M | -7.38M | 6.19M | 2.54M | 1.5M | -5.53M | 2.74M | -146K | -13.32M | 6.63M | -4.56M | -444K | -7.33M | 840K | 1.54M | -4.28M | 54K | 116K |
Free Cash Flow | 4.13M | -12.63M | 3.16M | 1.74M | 1.25M | -4.83M | 5.72M | 6.41M | 1.54M | 5.82M | 2.11M | 1.64M | -2.08M | 3.18M | 1.99M | -3M | 933K | 2.83M |