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% | ||
| $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% | ||
| -$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% | ||
| -$10.41M— | -$5.79M— | —— | —— | —— | ||
| —— | —— | -$224K— | —— | —— | ||
| $25.92M— | $11.93M— | $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.
