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Viemed Healthcare, Inc. VMD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Viemed Healthcare, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|---|
| Deferred revenue | (41) | 101 | |
| Accrued liabilities | (2,602) | (3,050) | |
| Income tax payable/receivable | 1,265 | (2,005) | |
| Net cash provided by operating activities | $8,071 | $2,854 | |
| Cash flows from investing activities | |||
| Purchase of property and equipment | 4 | (6,712) | (15,483) |
| Proceeds from sale of property and equipment | 4 | 1,227 | 6,953 |
| Net cash used in investing activities | $(5,485) | $(8,530) |
Item 1. Financial Statements
FAQ
- What is Viemed Healthcare, Inc.'s operating cash flow?
- Viemed Healthcare, Inc. (VMD) reported operating cash flow of $8.07M in Q1 2026.
- How has Viemed Healthcare, Inc.'s operating cash flow changed year-over-year?
- Viemed Healthcare, Inc.'s operating cash flow increased by 182.8% year-over-year, from $2.85M to $8.07M.
- What is the long-term trend for Viemed Healthcare, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Viemed Healthcare, Inc.'s operating cash flow has grown at a 23.3% compound annual growth rate (CAGR), from $22.49M to $51.92M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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