Viemed Healthcare, Inc. VMD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.71M-53.4% | $5.82M+61.6% | $3.6M+10.8% | $3.25M+19.9% | $2.71M-38.7% | ||
| $7.62M+0.7% | $7.57M+0.4% | $7.54M+9.4% | $6.89M+4.2% | $6.61M+3.9% | ||
| $2.45M+6.6% | $2.3M+5.5% | $2.18M-6.9% | $2.34M+1.3% | $2.31M+51.9% | ||
| $66K-38.3% | $107K+87.7% | $57K+96.6% | $29K-17.1% | $35K-32.7% | ||
| -$356K— | —— | -$476K-175% | $636K-73.1% | $2.37M+114% | ||
| $5.59M+406% | -$1.83M— | —— | —— | $1.88M— | ||
| $136K+161% | -$222K-240% | $159K+185% | -$186K-198% | $190K— | ||
| $1.58M— | —— | —— | $422K-64.1% | $1.18M— | ||
| -$2.6M— | —— | $3.56M— | —— | -$3.05M-804% | ||
| -$389K— | —— | $476K— | —— | $601K+395% | ||
| -$41K— | —— | $123K-69.1% | $398K+294% | $101K— | ||
| $1.27M— | —— | -$3.36M-686% | -$428K+78.7% | -$2.01M-211% | ||
| $8.07M-56.2% | $18.44M+0.4% | $18.37M+49.9% | $12.25M+329% | $2.85M-81.0% | ||
| $6.71M-23.2% | $8.74M+14.4% | $7.64M-6.1% | $8.13M-47.5% | $15.48M+30.9% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.23M+9.1% | $1.13M-32.7% | $1.67M-73.9% | $6.4M-7.9% | $6.95M+141% | ||
| -$5.49M+27.9% | -$7.61M+76.4% | -$32.3M-1,770% | -$1.73M+79.8% | -$8.53M+7.3% | ||
| $1.44M— | $0-100% | $11.56M+595% | $1.66M— | $0— | ||
| $3.24M-59.5% | $8M+67.4% | $4.78M+4,367% | $107K-5.3% | $113K— | ||
| $526K— | $0-100% | $71K-94.8% | $1.36M+12,236% | $11K-98.2% | ||
| $0— | $0-100% | $15K-11.8% | $17K-5.6% | $18K-5.3% | ||
| $174K+97.7% | $88K-5.4% | $93K-51.8% | $193K— | $0-100% | ||
| $2M+99,700% | $2K-98.0% | $101K+115% | $47K-97.0% | $1.58M+39,500% | ||
| -$6.33M+25.2% | -$8.45M-268% | $5.04M+851% | -$671K+60.6% | -$1.7M— | ||
| -$3.74M— | —— | -$8.89M-190% | $9.86M+234% | -$7.38M-219% | ||
| $226K-21.3% | $287K-23.5% | $375K+331% | $87K-30.4% | $125K-39.0% | ||
| $14K-88.6% | $123K-40.9% | $208K-94.9% | $4.1M+38.7% | $2.96M+619% | ||
| $66K-38.3% | $107K+87.7% | $57K+96.6% | $29K-17.1% | $35K-32.7% | ||
| -$356K— | —— | -$476K-175% | $636K-73.1% | $2.37M+114% | ||
| $1.58M— | —— | —— | $422K-64.1% | $1.18M— | ||
| -$389K— | —— | $476K— | —— | $601K+395% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.23M+9.1% | $1.13M-32.7% | $1.67M-73.9% | $6.4M-7.9% | $6.95M+141% | ||
| $0— | $0-100% | $15K-11.8% | $17K-5.6% | $18K-5.3% | ||
| $174K+97.7% | $88K-5.4% | $93K-51.8% | $193K— | $0-100% | ||
| $2.88M— | —— | $819K+148% | $330K-90.9% | $3.63M— | ||
| -$41K— | —— | $123K-69.1% | $398K+294% | $101K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | $0+100% | -$986K+65.4% | -$2.85M-174% | $3.83M+230% | ||
| $14K-88.6% | $123K-40.9% | $208K-94.9% | $4.1M+38.7% | $2.96M+619% | ||
| $1.36M-86.0% | $9.7M-9.6% | $10.73M+160% | $4.13M+133% | -$12.63M-500% | ||
| $1.36M-86.0% | $9.7M-9.6% | $10.73M+160% | $4.13M+133% | -$12.63M-500% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Viemed Healthcare, Inc. generate?
- Viemed Healthcare, Inc. (VMD) generated $57.1M in operating cash flow over the trailing twelve months.
- What is Viemed Healthcare, Inc.'s free cash flow?
- After $31.2M of capital expenditures, Viemed Healthcare, Inc.'s free cash flow was $25.9M over the trailing twelve months, up 389.6% year over year.
- Where does Viemed Healthcare, Inc.'s cash flow data come from?
- Every line is extracted from Viemed Healthcare, Inc.'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.
