Viemed Healthcare, Inc. VMD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.71M+0.1% | $5.82M+31.5% | $3.6M-7.8% | $3.25M+120% | $2.71M+69.1% | ||
| $7.62M+15.2% | $7.57M+18.9% | $7.54M+17.6% | $6.89M+9.2% | $6.61M+5.2% | ||
| $2.45M+6.1% | $2.3M+51.2% | $2.18M+27.3% | $2.34M+44.5% | $2.31M+61.4% | ||
| $66K+88.6% | $107K+106% | $57K+14.0% | $29K-65.9% | $35K— | ||
| -$356K-115% | —— | -$476K-201% | $636K+16.7% | $2.37M+1,212% | ||
| $5.59M+198% | -$1.83M— | —— | —— | $1.88M-68.8% | ||
| $136K-28.4% | -$222K— | $159K+241% | -$186K+2.6% | $190K+168% | ||
| $1.58M+34.5% | —— | —— | $422K-19.8% | $1.18M+100% | ||
| -$2.6M+14.7% | —— | $3.56M+7.1% | —— | -$3.05M+16.0% | ||
| -$389K-165% | —— | $476K— | —— | $601K+707% | ||
| -$41K-141% | —— | $123K+29.5% | $398K-21.8% | $101K+188% | ||
| $1.27M+163% | —— | -$3.36M-233% | -$428K+86.3% | -$2.01M-484% | ||
| $8.07M+183% | $18.44M+23.0% | $18.37M+44.1% | $12.25M+20.3% | $2.85M+143% | ||
| $6.71M-56.6% | $8.74M-26.1% | $7.64M-30.6% | $8.13M-9.0% | $15.48M+158% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.23M-82.4% | $1.13M-61.0% | $1.67M-72.3% | $6.4M+736% | $6.95M+985% | ||
| -$5.49M+35.7% | -$7.61M+17.2% | -$32.3M-550% | -$1.73M+84.5% | -$8.53M-59.0% | ||
| $1.44M— | $0— | $11.56M— | $1.66M— | $0— | ||
| $3.24M+2,769% | $8M— | $4.78M+14.1% | $107K-51.6% | $113K-80.8% | ||
| $526K+4,682% | $0-100% | $71K-22.0% | $1.36M+6,362% | $11K-96.4% | ||
| $0-100% | $0-100% | $15K-78.6% | $17K-89.0% | $18K-80.9% | ||
| $174K— | $88K+144% | $93K— | $193K— | $0— | ||
| $2M+26.0% | $2K-50.0% | $101K+8.6% | $47K+327% | $1.58M+64.8% | ||
| -$6.33M-271% | -$8.45M— | $5.04M+196% | -$671K-127% | -$1.7M-27.2% | ||
| -$3.74M+49.3% | —— | -$8.89M— | $9.86M— | -$7.38M-33.5% | ||
| $226K+80.8% | $287K+40.0% | $375K+63.0% | $87K-70.1% | $125K-44.2% | ||
| $14K-99.5% | $123K-70.1% | $208K-91.9% | $4.1M+6.8% | $2.96M— | ||
| $66K+88.6% | $107K+106% | $57K+14.0% | $29K-65.9% | $35K— | ||
| -$356K-115% | —— | -$476K-201% | $636K+16.7% | $2.37M+1,212% | ||
| $1.58M+34.5% | —— | —— | $422K-19.8% | $1.18M+100% | ||
| -$389K-165% | —— | $476K— | —— | $601K+707% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.23M-82.4% | $1.13M-61.0% | $1.67M-72.3% | $6.4M+736% | $6.95M+985% | ||
| $0-100% | $0-100% | $15K-78.6% | $17K-89.0% | $18K-80.9% | ||
| $174K— | $88K+144% | $93K— | $193K— | $0— | ||
| $2.88M-20.5% | —— | $819K+535% | $330K+11.1% | $3.63M+49.3% | ||
| -$41K-141% | —— | $123K+29.5% | $398K-21.8% | $101K+188% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | $0-100% | -$986K— | -$2.85M-230% | $3.83M— | ||
| $14K-99.5% | $123K-70.1% | $208K-91.9% | $4.1M+6.8% | $2.96M— | ||
| $1.36M+111% | $9.7M+207% | $10.73M— | $4.13M— | -$12.63M-161% | ||
| $1.36M+111% | $9.7M+207% | $10.73M— | $4.13M— | -$12.63M-161% |
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.
