LeMaitre Vascular LMAT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $62.4M+38.2% | $57.73M+31.1% | $53.34M+29.1% | $47.12M+25.0% | $45.16M+33.0% | ||
| $10.49M+7.3% | $10.42M+8.4% | $10.23M+6.2% | $10.04M+4.6% | $9.78M+2.4% | ||
| $7.87M+12.4% | $7.83M+19.2% | $7.47M+19.8% | $7.34M+23.6% | $7M+24.2% | ||
| $87.31M+81.5% | $81.25M+84.1% | $73.28M+84.6% | $58.76M+57.7% | $48.09M+21.6% | ||
| $8.18M+17.3% | $6.78M-2.6% | $7.05M+13.8% | $6.44M+15.4% | $6.98M+7.2% | ||
| $1.9M+4,218% | $1.9M— | $95K— | $95K-79.7% | $44K-93.0% | ||
| -$73.74M+63.5% | -$64.94M+67.5% | -$222.01M-679% | -$207.43M-714% | -$202.08M-738% | ||
| $19.3M+26.1% | $18.11M+25.9% | $17.17M+23.6% | $16.23M+21.0% | $15.31M+18.3% | ||
| $1.68M-14.4% | $1.82M+5.9% | $1.96M+89.5% | $1.96M+88.9% | $1.96M+88.8% | ||
| -$12.52M-108% | -$14.54M-109% | $153.13M+1,867% | $152.93M+1,870% | $152.82M+2,749% | ||
| $1.51M+220% | $2.63M+96.4% | $4.49M+52.3% | $4.91M+76.6% | -$1.26M-113% | ||
| $79.12M+92.4% | $74.47M+100% | $66.23M+97.7% | $52.32M+65.1% | $41.12M+24.5% |
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.
