LeMaitre Vascular LMAT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.68M+42.4% | $15.58M+39.3% | $17.36M+55.8% | $13.78M+16.5% | $11.01M+11.4% | ||
| $2.62M+2.8% | $2.61M+7.8% | $2.61M+7.7% | $2.65M+11.1% | $2.55M+7.1% | ||
| $2.09M+2.2% | $2.1M+20.5% | $1.74M+8.1% | $1.94M+20.8% | $2.05M+27.1% | ||
| —— | $578K+613% | $578K+613% | $578K+613% | $578K+613% | ||
| $222K+4.7% | $220K+255% | —— | —— | $212K— | ||
| $0-100% | $362K+14.2% | $118K+22.9% | $325K+755% | $12K-96.7% | ||
| $2.48M-46.3% | $1.54M— | —— | $680K-8.5% | $4.62M-19.7% | ||
| -$2.34M+55.5% | —— | $6.58M— | —— | -$5.26M-88.3% | ||
| -$1.04M+61.9% | -$787K-133% | —— | —— | -$2.72M-22.8% | ||
| —— | -$133.75K— | -$133.75K— | -$133.75K— | -$133.75K— | ||
| $15.09M+67.0% | $23.16M+52.5% | $28.76M+102% | $20.29M+111% | $9.04M+78.2% | ||
| $2.78M+101% | $1.78M-13.1% | $2.28M+36.6% | $1.34M-28.5% | $1.38M+0.9% | ||
| $45K+2.3% | $1.8M— | $0— | $51K— | $44K— | ||
| $150.87M+5,115% | $598.31M+133% | $25.17M+125% | $14.96M+63.9% | $2.89M+192% | ||
| -$13.12M-204% | -$16.83M+90.3% | -$27.45M-113% | -$16.35M-48.6% | -$4.32M-83.0% | ||
| $5.71M+26.4% | $4.54M+26.0% | $4.54M+26.1% | $4.52M+25.8% | $4.52M+25.9% | ||
| $460K-23.5% | $1.22M-10.1% | $0-100% | $4K-42.9% | $601K+67.9% | ||
| $2.95M+125% | $2.17M+69.9% | $1.59M+253% | $1.76M+141% | $1.31M-67.1% | ||
| $0-100% | —— | —— | —— | $1.43M— | ||
| -$3.22M+38.6% | -$3.59M-102% | -$2.95M+6.3% | -$2.76M+3.7% | -$5.24M-13,533% | ||
| -$146K-158% | $5K+101% | $0— | $659K+934% | $250K+159% | ||
| -$1.39M-416% | $2.75M-40.3% | -$1.68M-32.8% | $1.84M+142% | -$270K-112% | ||
| $687K+148% | —— | $2.2M-48.5% | $6.39M— | $277K— | ||
| $222K+4.7% | $220K+255% | —— | —— | $212K— | ||
| -$2.34M+55.5% | —— | $6.58M— | —— | -$5.26M-88.3% | ||
| -$1.08M-200% | $1.08M+649% | —— | —— | $1.08M— | ||
| -$1.04M+61.9% | -$787K-133% | —— | —— | -$2.72M-22.8% | ||
| $761K+19.5% | $768K-21.5% | $863K+1.1% | $393K-27.8% | $637K-11.0% | ||
| $0-100% | $362K+14.2% | $118K+22.9% | $325K+755% | $12K-96.7% | ||
| $150.87M+5,115% | $598.31M+133% | $25.17M+125% | $14.96M+63.9% | $2.89M+192% | ||
| —— | —— | —— | —— | —— | ||
| $1.41M+60.6% | —— | —— | —— | $876K— | ||
| -$146K-158% | $5K+101% | $0— | $659K+934% | $250K+159% | ||
| $1.39M+4.3% | $418K-74.5% | —— | —— | $1.33M— | ||
| $0-100% | —— | —— | —— | $1.43M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $5.07M+8,641% | —— | $215K-44.6% | $730K— | $58K— | ||
| —— | -$133.75K— | -$133.75K— | -$133.75K— | -$133.75K— | ||
| $687K+148% | —— | $2.2M-48.5% | $6.39M— | $277K— | ||
| $12.31M+60.8% | $21.38M+62.7% | $26.48M+111% | $18.95M+145% | $7.66M+107% | ||
| $12.31M+60.8% | $21.38M+62.7% | $26.48M+111% | $18.95M+145% | $7.66M+107% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does LeMaitre Vascular generate?
- LeMaitre Vascular (LMAT) generated $87.3M in operating cash flow over the trailing twelve months.
- What is LeMaitre Vascular's free cash flow?
- After $8.2M of capital expenditures, LeMaitre Vascular's free cash flow was $79.1M over the trailing twelve months, up 92.4% year over year.
- Where does LeMaitre Vascular's cash flow data come from?
- Every line is extracted from LeMaitre Vascular's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
