Viemed Healthcare, Inc. VMD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.38M+22.9% | $15.38M+34.8% | $13.98M+33.7% | $14.29M+50.8% | $12.52M+21.2% | ||
| $29.62M+15.3% | $28.61M+12.8% | $27.41M+10.0% | $26.28M+7.3% | $25.7M+9.9% | ||
| $9.27M+29.4% | $9.13M+45.3% | $8.35M+32.6% | $7.89M+30.6% | $7.16M+21.6% | ||
| $259K+16.7% | $228K+21.9% | $173K+28.1% | $166K+95.3% | $222K— | ||
| —— | —— | $3.63M+587% | $4.58M+2,200% | $4.49M+610% | ||
| —— | —— | —— | —— | —— | ||
| -$113K+0.9% | -$59K+89.9% | $163K+128% | -$109K+60.5% | -$114K-131% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.44M+1,393% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$3.99M-316% | $1.9M+225% | -$797K-156% | ||
| $57.13M+40.1% | $51.92M+32.8% | $48.46M+29.6% | $42.84M+11.4% | $40.77M+13.6% | ||
| $31.21M-33.9% | $39.99M+5.9% | $43.08M+27.2% | $46.44M+53.4% | $47.25M+72.3% | ||
| —— | $0-100% | $187.5K-66.7% | $375K0.0% | $562.5K+200% | ||
| $10.43M-37.3% | $16.15M+56.5% | $17.91M+127% | $22.27M+903% | $16.63M+578% | ||
| -$47.12M-39.1% | -$50.17M-63.4% | -$51.75M-78.5% | -$24.42M+24.9% | -$33.86M+36.8% | ||
| $14.66M— | $13.23M— | $13.23M— | $1.66M— | —— | ||
| $16.13M+257% | $13M+160% | $5M-28.6% | $4.41M-35.2% | $4.52M-40.4% | ||
| $1.95M+170% | $1.44M+41.5% | $2.04M+321% | $2.06M+415% | $724K-31.9% | ||
| $32K-87.8% | $50K-85.2% | $69K-84.5% | $124K-66.8% | $262K+2.3% | ||
| $548K— | $374K— | $322K— | $229K— | —— | ||
| $2.15M+26.8% | $1.73M+62.2% | $1.74M+63.0% | $1.73M+66.0% | $1.69M+61.0% | ||
| -$10.41M— | -$5.79M— | —— | —— | —— | ||
| —— | —— | -$224K— | —— | —— | ||
| $975K+14.6% | $874K-8.0% | $792K-27.9% | $647K-45.9% | $851K-17.6% | ||
| $4.45M-54.5% | $7.39M+8.2% | $7.68M+13.5% | $10.05M+133% | $9.78M+171% | ||
| $259K+16.7% | $228K+21.9% | $173K+28.1% | $166K+95.3% | $222K— | ||
| —— | —— | $3.63M+587% | $4.58M+2,200% | $4.49M+610% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $187.5K-66.7% | $375K0.0% | $562.5K+200% | ||
| $10.43M-37.3% | $16.15M+56.5% | $17.91M+127% | $22.27M+903% | $16.63M+578% | ||
| $32K-87.8% | $50K-85.2% | $69K-84.5% | $124K-66.8% | $262K+2.3% | ||
| $548K— | $374K— | $322K— | $229K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| —— | $0-100% | $31.25K-66.7% | $62.5K0.0% | $93.75K+200% | ||
| -$3.83M— | $0— | $1.16M— | —— | —— | ||
| $4.45M-54.5% | $7.39M+8.2% | $7.68M+13.5% | $10.05M+133% | $9.78M+171% | ||
| $25.92M— | $11.93M— | $5.39M— | —— | —— | ||
| $25.92M— | $11.93M— | $5.39M— | —— | —— |
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.
