Viemed Healthcare, Inc. VMD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $15.38M+34.8% | $11.41M+11.4% | $10.24M+64.6% | $6.22M-31.8% | ||
| $28.61M+12.8% | $25.37M+16.0% | $21.86M+39.9% | $15.63M+38.2% | ||
| $9.13M+45.3% | $6.29M+7.5% | $5.85M+12.4% | $5.2M+1.0% | ||
| $228K+21.9% | $187K— | —— | $0— | ||
| —— | $1.91M+395% | -$645K-86.4% | -$346K+22.8% | ||
| —— | —— | —— | —— | ||
| -$59K+89.9% | -$583K-213% | $514K— | —— | ||
| —— | —— | —— | —— | ||
| —— | $2.86M-45.2% | $5.21M— | —— | ||
| —— | —— | —— | $2.87M— | ||
| —— | —— | $859K-3.7% | $892K— | ||
| —— | $1.73M-20.6% | $2.18M+16.7% | $1.87M+184% | ||
| $51.92M+32.8% | $39.09M-13.5% | $45.21M+62.9% | $27.75M+23.4% | ||
| $39.99M+5.9% | $37.77M+44.8% | $26.09M+14.0% | $22.9M+16.0% | ||
| $0-100% | $750K— | $0— | $0— | ||
| $16.15M+56.5% | $10.32M+299% | $2.59M+143% | $1.06M+78.4% | ||
| -$50.17M-63.4% | -$30.7M+41.1% | -$52.11M-117% | -$23.98M-21.4% | ||
| $13.23M— | —— | $0-100% | $9.57M— | ||
| $13M+160% | $5M-28.6% | $7.01M— | $0-100% | ||
| $1.44M+41.5% | $1.02M-21.9% | $1.3M+360% | $283K— | ||
| $50K-85.2% | $338K+109% | $162K+286% | $42K— | ||
| $374K— | —— | $0— | $0— | ||
| $1.73M+62.2% | $1.07M+79.7% | $595K— | —— | ||
| -$5.79M— | —— | —— | -$15.27M-187% | ||
| —— | —— | —— | -$11.49M— | ||
| $874K-8.0% | $950K+11.6% | $851K+268% | $231K-34.2% | ||
| $7.39M+8.2% | $6.83M+91.4% | $3.57M— | —— | ||
| $228K+21.9% | $187K— | —— | $0— | ||
| —— | $1.91M+395% | -$645K-86.4% | -$346K+22.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $2.87M— | ||
| $0-100% | $750K— | $0— | $0— | ||
| $16.15M+56.5% | $10.32M+299% | $2.59M+143% | $1.06M+78.4% | ||
| $50K-85.2% | $338K+109% | $162K+286% | $42K— | ||
| $374K— | —— | $0— | $0— | ||
| —— | —— | —— | $739K— | ||
| —— | —— | $859K-3.7% | $892K— | ||
| $0— | $0+100% | -$41K-108% | $530K— | ||
| $0-100% | $125K— | $0— | $0— | ||
| $0— | —— | —— | $0— | ||
| $7.39M+8.2% | $6.83M+91.4% | $3.57M— | —— | ||
| $11.93M— | —— | $19.12M— | —— | ||
| $11.93M— | —— | $19.12M— | —— |
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.
