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Viemed Healthcare, Inc. VMD Cash & Equivalents
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Where this comes from
Reported directly by Viemed Healthcare, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Viemed Healthcare, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 5:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001729149-26-000029
| Line item | Note | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|---|
| Net cash used in financing activities | $(6,325) | $(1,704) | |
| Net decrease in cash and cash equivalents | (3,739) | (7,380) | |
| Cash and cash equivalents at beginning of year | 13,501 | 17,540 | |
| Cash and cash equivalents at end of period | $9,762 | $10,160 | |
| Supplemental disclosures of cash flow information | |||
| Cash paid during the period for interest | $226 | $125 | |
| Cash paid during the period for income taxes, net of refunds | $14 | $2,957 | |
| Supplemental disclosures of non-cash transactions |
Item 1. Financial Statements
FAQ
- What is Viemed Healthcare, Inc.'s cash & equivalents?
- Viemed Healthcare, Inc. (VMD) reported cash & equivalents of $9.76M in Q1 2026.
- How has Viemed Healthcare, Inc.'s cash & equivalents changed year-over-year?
- Viemed Healthcare, Inc.'s cash & equivalents decreased by 3.9% year-over-year, from $10.16M to $9.76M.
- What is the long-term trend for Viemed Healthcare, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Viemed Healthcare, Inc.'s cash & equivalents has grown at a -15.3% compound annual growth rate (CAGR), from $30.98M to $13.5M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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