Viemed Healthcare, Inc. VMD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.38M0.0% | $15.38M+10.0% | $13.98M-2.1% | $14.29M+14.2% | $12.52M+9.7% | ||
| $29.62M+3.5% | $28.61M+4.4% | $27.41M+4.3% | $26.28M+2.3% | $25.7M+1.3% | ||
| $9.27M+1.5% | $9.13M+9.3% | $8.35M+5.9% | $7.89M+10.1% | $7.16M+14.0% | ||
| $259K+13.6% | $228K+31.8% | $173K+4.2% | $166K-25.2% | $222K+18.7% | ||
| —— | —— | $3.63M-20.6% | $4.58M+2.0% | $4.49M+135% | ||
| —— | —— | —— | —— | —— | ||
| -$113K-91.5% | -$59K-136% | $163K+250% | -$109K+4.4% | -$114K+80.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.44M+20.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$3.99M-310% | $1.9M+338% | -$797K-146% | ||
| $57.13M+10.0% | $51.92M+7.1% | $48.46M+13.1% | $42.84M+5.1% | $40.77M+4.3% | ||
| $31.21M-21.9% | $39.99M-7.2% | $43.08M-7.2% | $46.44M-1.7% | $47.25M+25.1% | ||
| —— | $0-100% | $187.5K-50.0% | $375K-33.3% | $562.5K-25.0% | ||
| $10.43M-35.5% | $16.15M-9.8% | $17.91M-19.6% | $22.27M+33.9% | $16.63M+61.2% | ||
| -$47.12M+6.1% | -$50.17M+3.1% | -$51.75M-112% | -$24.42M+27.9% | -$33.86M-10.3% | ||
| $14.66M+10.9% | $13.23M0.0% | $13.23M+695% | $1.66M— | —— | ||
| $16.13M+24.1% | $13M+160% | $5M+13.4% | $4.41M-2.5% | $4.52M-9.5% | ||
| $1.95M+35.8% | $1.44M-29.5% | $2.04M-1.0% | $2.06M+185% | $724K-28.8% | ||
| $32K-36.0% | $50K-27.5% | $69K-44.4% | $124K-52.7% | $262K-22.5% | ||
| $548K+46.5% | $374K+16.1% | $322K+40.6% | $229K— | —— | ||
| $2.15M+23.8% | $1.73M-0.1% | $1.74M+0.5% | $1.73M+2.1% | $1.69M+58.3% | ||
| -$10.41M-79.8% | -$5.79M— | —— | —— | —— | ||
| —— | —— | -$224K— | —— | —— | ||
| $975K+11.6% | $874K+10.4% | $792K+22.4% | $647K-24.0% | $851K-10.4% | ||
| $4.45M-39.8% | $7.39M-3.8% | $7.68M-23.6% | $10.05M+2.7% | $9.78M+43.3% | ||
| $259K+13.6% | $228K+31.8% | $173K+4.2% | $166K-25.2% | $222K+18.7% | ||
| —— | —— | $3.63M-20.6% | $4.58M+2.0% | $4.49M+135% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $187.5K-50.0% | $375K-33.3% | $562.5K-25.0% | ||
| $10.43M-35.5% | $16.15M-9.8% | $17.91M-19.6% | $22.27M+33.9% | $16.63M+61.2% | ||
| $32K-36.0% | $50K-27.5% | $69K-44.4% | $124K-52.7% | $262K-22.5% | ||
| $548K+46.5% | $374K+16.1% | $322K+40.6% | $229K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0-100% | $31.25K-50.0% | $62.5K-33.3% | $93.75K-25.0% | ||
| -$3.83M— | $0-100% | $1.16M— | —— | —— | ||
| $4.45M-39.8% | $7.39M-3.8% | $7.68M-23.6% | $10.05M+2.7% | $9.78M+43.3% | ||
| $25.92M+117% | $11.93M+122% | $5.39M— | —— | —— | ||
| $25.92M+117% | $11.93M+122% | $5.39M— | —— | —— |
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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.
