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Viemed Healthcare Inc

VMD

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11.665USD

-0.255-2.14%

Close 07-23 16:00（ET）Quotes delayed by 15 min

449.49MMarket Cap

30.38P/E TTM

Viemed Healthcare Inc

11.665

-0.255-2.14%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

VMD Cash Flow Statement

You can access the annual and quarterly cash flow statements of Viemed Healthcare Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-54.18%8.07M

23.05%18.44M

44.11%18.37M

20.35%12.25M

1399.06%17.61M

12.82%14.99M

-7.71%12.74M

33.57%10.18M

-88.81%1.18M

72.88%13.28M

73.22%13.81M

54.12%7.62M

46.88%10.50M

-11.22%7.68M

58.55%7.97M

18.24%4.95M

54.41%7.15M

49.46%8.65M

-31.41%5.03M

-80.44%4.18M

662.44%4.63M

-21.74%5.79M

28.07%7.33M

302.43%21.38M

-6.62%607.00K

-9.82%7.40M

10.95%5.72M

--5.31M

-33.26%650.00K

592.49%8.21M

75.24%5.16M

-77.92%974.00K

--1.19M

--2.94M

--3.48M

--4.41M

Net income from continuing operations

0.11%2.71M

31.46%5.82M

-7.81%3.60M

120.04%3.25M

69.06%2.71M

27.24%4.42M

33.78%3.91M

-36.61%1.48M

5.67%1.60M

42.62%3.48M

176.68%2.92M

140.95%2.33M

-13.90%1.52M

-40.35%2.44M

-41.03%1.05M

-38.25%967.00K

4.63%1.76M

-19.40%4.09M

-36.20%1.79M

-91.93%1.57M

-60.31%1.68M

218.73%5.07M

-5.27%2.80M

1363.95%19.41M

116.70%4.24M

-33.07%1.59M

22.11%2.96M

--1.33M

-16.36%1.96M

9242.31%2.38M

-39.67%2.42M

-2.90%2.34M

---26.00K

--4.02M

--1.77M

--2.41M

Operating gains losses

15.24%7.62M

18.91%7.57M

17.65%7.54M

9.22%6.89M

5.22%6.61M

7.55%6.37M

7.25%6.41M

21.19%6.31M

31.98%6.29M

35.35%5.92M

44.99%5.97M

39.24%5.21M

40.18%4.76M

40.16%4.37M

43.74%4.12M

37.67%3.74M

30.20%3.40M

9.98%3.12M

18.23%2.87M

24.02%2.72M

22.49%2.61M

41.71%2.84M

46.17%2.42M

63.55%2.19M

52.14%2.13M

70.09%2.00M

70.68%1.66M

--1.34M

88.93%1.40M

59.27%1.18M

46.83%972.00K

39.81%741.00K

--739.00K

--662.00K

--612.00K

--530.00K

Deferred tax

----

214.11%380.00K

233.73%4.69M

---1.96M

----

48.61%-333.00K

-5213.64%-3.51M

--0.00

100.00%0.00

-164.74%-648.00K

---66.00K

--0.00

-197.32%-725.00K

-32.09%1.00M

-100.00%0.00

456.46%745.00K

229.30%1.47M

505.60%1.41M

115.52%1.23M

-364.56%-209.00K

-257.24%-1.14M

--232.00K

-3793.60%-7.90M

-61.08%79.00K

-10.16%725.00K

----

---203.00K

--203.00K

--807.00K

----

Other non-cash items

-99.56%66.00K

105.77%107.00K

14.00%57.00K

-65.88%29.00K

--15.00M

--52.00K

--50.00K

102.06%85.00K

----

-100.00%0.00

-244.69%-4.13M

103.80%4.13M

20.48%2.20M

-12.76%1.51M

79.90%2.85M

17.99%2.03M

-46.89%1.83M

19.20%1.73M

-41.91%1.59M

1018.72%1.72M

19.62%3.44M

-52.79%1.45M

57.55%2.73M

-108.80%-187.00K

59.14%2.87M

80.63%3.08M

--1.73M

38.71%2.13M

27.54%1.81M

38.42%1.70M

24.45%1.53M

--1.42M

--1.23M

--1.26M

--1.23M

Change in working capital

-10.59%-5.14M

-51.27%1.98M

-103.87%-175.00K

3934.48%2.34M

43.95%-4.64M

51.47%4.06M

44.30%4.52M

-97.79%58.00K

-1151.51%-8.29M

168.94%2.68M

668.60%3.13M

170.52%2.62M

66.46%-662.00K

-26.02%-3.89M

85.98%-551.00K

9.77%-3.72M

18.90%-1.97M

46.40%-3.09M

-293.39%-3.93M

-178.48%-4.12M

72.02%-2.43M

-665.56%-5.76M

58.44%-999.00K

1869.36%5.25M

-41.12%-8.70M

-150.10%-752.00K

-128.95%-2.40M

---297.00K

-45.50%-6.17M

182.79%1.50M

64.54%-1.05M

-2715.43%-4.24M

---1.81M

---2.96M

---256.00K

--162.00K

-Change in receivables

-197.82%-5.59M

-14.58%1.83M

7966.67%968.00K

110.91%240.00K

68.84%-1.88M

507.62%2.14M

136.36%12.00K

-148.10%-2.20M

-18.81%-6.03M

79.78%-525.00K

98.50%-33.00K

229.04%4.57M

-20.16%-5.07M

-46.56%-2.60M

8.46%-2.21M

-714.48%-3.54M

-54.73%-4.22M

40.32%-1.77M

-25.98%-2.41M

-125.86%-435.00K

59.62%-2.73M

-10.82%-2.97M

4.78%-1.91M

158.69%1.68M

-36.41%-6.75M

-18.96%-2.68M

10.31%-2.01M

---2.87M

-103.12%-4.95M

65.49%-2.25M

-54.06%-2.24M

-111.82%-2.44M

---6.53M

---1.45M

---999.00K

---1.15M

-Change in inventory

28.42%-136.00K

2566.67%222.00K

-240.71%-159.00K

-2.62%186.00K

-168.10%-190.00K

-121.43%-9.00K

158.25%113.00K

142.73%191.00K

119.69%279.00K

110.61%42.00K

40.31%-194.00K

-27.71%-447.00K

-90.74%127.00K

-2375.00%-396.00K

-725.00%-325.00K

-2.34%-350.00K

1359.57%1.37M

98.22%-16.00K

-98.64%52.00K

92.87%-342.00K

122.12%94.00K

53.24%-901.00K

56.09%3.82M

-4843.30%-4.79M

41.62%-425.00K

-277.84%-1.93M

653.39%2.45M

---97.00K

-123.31%-728.00K

-2025.00%-510.00K

-151.14%-442.00K

-1581.82%-326.00K

---24.00K

---176.00K

--183.00K

--22.00K

-Change in prepaid expenses

164.73%389.00K

136.18%123.00K

59.76%-476.00K

-68.33%451.00K

-707.07%-601.00K

-134.59%-340.00K

-33.98%-1.18M

-31.41%1.42M

--99.00K

--983.00K

---883.00K

--2.08M

----

-Change in other current assets

----

--544.00K

----

20.67%-449.00K

760.29%449.00K

-98.43%32.00K

13.00%-2.24M

-219.92%-566.00K

57.76%-68.00K

111.99%2.03M

-78.22%-2.57M

-82.01%472.00K

94.55%-161.00K

47.99%959.00K

-18.88%-1.44M

13015.00%2.62M

-2188.37%-2.95M

10900.00%648.00K

-160.86%-1.21M

--20.00K

-81.69%-129.00K

-104.38%-6.00K

-39.64%-465.00K

22.83%-71.00K

--137.00K

---333.00K

--226.00K

---92.00K

-Change in other current liabilities

59.41%-41.00K

-110.40%-263.00K

29.47%123.00K

-21.81%398.00K

12.17%-101.00K

-1462.50%-125.00K

-62.75%95.00K

-3.96%509.00K

-255.41%-115.00K

61.90%-8.00K

4.94%255.00K

3.11%530.00K

-45.19%74.00K

50.00%-21.00K

358.49%243.00K

60.62%514.00K

--135.00K

79.31%-42.00K

-84.08%53.00K

988.89%320.00K

----

---203.00K

--333.00K

-105.22%-36.00K

----

--690.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-54.18%8.07M

23.05%18.44M

44.11%18.37M

20.35%12.25M

1399.06%17.61M

12.82%14.99M

-7.71%12.74M

33.57%10.18M

-88.81%1.18M

72.88%13.28M

73.22%13.81M

54.12%7.62M

46.88%10.50M

-11.22%7.68M

58.55%7.97M

18.24%4.95M

54.41%7.15M

49.46%8.65M

-31.41%5.03M

-80.44%4.18M

662.44%4.63M

-21.74%5.79M

28.07%7.33M

302.43%21.38M

-6.62%607.00K

-9.82%7.40M

10.95%5.72M

--5.31M

-33.26%650.00K

592.49%8.21M

75.24%5.16M

-77.92%974.00K

--1.19M

--2.94M

--3.48M

--4.41M

Investing cash flow

Net cash from continuing investing activities

-35.70%5.49M

-14.93%7.61M

20.04%5.96M

-78.86%1.73M

58.99%8.53M

19.75%8.95M

-29.51%4.97M

60.82%8.17M

37.39%5.37M

38.94%7.47M

15.88%7.05M

-23.82%5.08M

5.34%3.91M

-18.06%5.38M

-22.27%6.08M

117.88%6.67M

118.32%3.71M

37.62%6.56M

222.32%7.83M

380.73%3.06M

1.13%1.70M

84.92%4.77M

-11.55%2.43M

-114.74%-1.09M

1725.00%1.68M

16.59%2.58M

109.70%2.75M

--7.39M

229.58%92.00K

91.18%2.21M

835.00%1.31M

-105.47%-71.00K

--1.16M

--140.00K

--979.00K

--1.30M

Capital expenditures

-56.65%6.71M

-26.14%8.74M

-30.59%7.64M

-9.01%8.13M

157.79%15.48M

49.13%11.83M

48.64%11.00M

46.99%8.93M

28.31%6.01M

42.35%7.93M

16.81%7.40M

-13.49%6.08M

18.12%4.68M

-16.37%5.57M

-21.11%6.34M

116.18%7.03M

120.53%3.96M

37.67%6.66M

224.57%8.03M

115.37%3.25M

-57.42%1.80M

72.67%4.84M

-14.12%2.48M

-80.10%1.51M

3537.93%4.22M

10.31%2.80M

90.11%2.88M

--7.58M

152.17%116.00K

118.30%2.54M

401.99%1.52M

-96.74%46.00K

--1.16M

--302.00K

--1.13M

--1.41M

Net cash flow from disposal of fixed assets

-35.70%5.49M

-14.93%7.61M

20.04%5.96M

-78.86%1.73M

58.99%8.53M

19.75%8.95M

-29.51%4.97M

60.82%8.17M

37.39%5.37M

38.94%7.47M

15.88%7.05M

-23.82%5.08M

5.34%3.91M

-18.06%5.38M

-22.27%6.08M

117.88%6.67M

118.32%3.71M

37.62%6.56M

222.32%7.83M

380.73%3.06M

1.13%1.70M

84.92%4.77M

-11.55%2.43M

-114.74%-1.09M

1725.00%1.68M

16.59%2.58M

109.70%2.75M

--7.39M

229.58%92.00K

91.18%2.21M

835.00%1.31M

-105.47%-71.00K

--1.16M

--140.00K

--979.00K

--1.30M

Net cash flow from business transactions

----

--0.00

---26.33M

----

100.00%0.00

88.94%-3.00M

----

---8.00K

---1.46M

---27.12M

----

Net cash flow from investment products

----

100.00%0.00

----

-1823.08%-250.00K

----

99.35%-13.00K

----

---2.00M

96.66%-20.00K

---21.00K

---100.00K

100.00%0.00

-60000.00%-599.00K

-100.00%0.00

100.00%0.00

---599.00K

--1.00K

---32.00K

----

--0.00

----

Net cash flow from other investing activities

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

35.70%-5.49M

17.24%-7.61M

-549.97%-32.30M

84.53%-1.73M

-58.99%-8.53M

-22.75%-9.20M

41.60%-4.97M

65.33%-11.17M

-37.39%-5.37M

-1.56%-7.49M

-39.41%-8.51M

-381.56%-32.21M

-2.57%-3.91M

-12.42%-7.38M

27.56%-6.10M

-118.56%-6.69M

-124.20%-3.81M

-22.26%-6.56M

-247.14%-8.43M

-380.48%-3.06M

0.76%-1.70M

-108.14%-5.37M

11.58%-2.43M

114.75%1.09M

-1759.78%-1.71M

-16.59%-2.58M

-109.70%-2.75M

---7.39M

-229.58%-92.00K

-91.18%-2.21M

-835.00%-1.31M

105.47%71.00K

---1.16M

---140.00K

---979.00K

---1.30M

Financing cash flow

Cash flow from continuous financing activities

-271.19%-6.33M

-2191.83%-8.45M

196.20%5.04M

-127.02%-671.00K

-27.16%-1.70M

113.33%404.00K

3.87%-5.24M

-77.96%2.48M

-3535.90%-1.34M

37.78%-3.03M

-135.50%-5.45M

301.72%11.26M

101.56%39.00K

-783.85%-4.87M

-160.77%-2.31M

-422.36%-5.58M

11.19%-2.50M

70.02%-551.00K

59.95%-887.00K

8.94%-1.07M

26.76%-2.81M

55.13%-1.84M

-213.01%-2.21M

-149.68%-1.17M

-7.89%-3.84M

28.83%-4.10M

188.01%1.96M

--2.36M

-135.98%-3.56M

-161.23%-5.75M

9.03%-2.23M

-19.29%-1.51M

---2.20M

---2.45M

---1.78M

---1.27M

Net cash flow from debt Issuance/repayment

-2374.81%-3.24M

-5963.24%-8.25M

420.69%16.72M

-104.73%-124.00K

80.82%-131.00K

95.61%-136.00K

3.16%-5.21M

-75.25%2.62M

---683.00K

28.83%-3.10M

-937.38%-5.38M

2355.53%10.60M

100.00%0.00

-690.56%-4.36M

41.49%-519.00K

57.89%-470.00K

65.88%-493.00K

71.51%-551.00K

60.10%-887.00K

61.92%-1.12M

62.54%-1.45M

52.77%-1.93M

-238.85%-2.22M

-225.85%-2.93M

-88.79%-3.86M

1.61%-4.09M

171.79%1.60M

--2.33M

-35.39%-2.04M

-88.92%-4.16M

8.91%-2.23M

-19.29%-1.51M

---2.20M

---2.45M

---1.78M

---1.27M

Net cash flow from common stock issuance/repurchase

-116.86%-3.44M

50.00%-2.00K

-12439.78%-11.66M

-15454.55%-1.71M

-64.83%-1.58M

---4.00K

-34.78%-93.00K

47.62%-11.00K

-90.30%-961.00K

100.00%0.00

96.33%-69.00K

99.59%-21.00K

74.83%-505.00K

---710.00K

---1.88M

---5.11M

-39.89%-2.01M

--0.00

---1.43M

--0.00

100.00%0.00

--0.00

---1.52M

---1.59M

--0.00

----

Proceeds from stock option exercised by employees

4681.82%526.00K

-100.00%0.00

-21.98%71.00K

6361.90%1.36M

-96.38%11.00K

771.01%601.00K

1416.67%91.00K

-96.93%21.00K

-44.12%304.00K

-64.80%69.00K

-93.10%6.00K

--684.00K

--544.00K

--196.00K

--87.00K

-100.00%0.00

-97.32%47.00K

333.33%65.00K

--96.00K

-92.98%8.00K

9661.11%1.76M

275.00%15.00K

--0.00

--114.00K

--18.00K

--4.00K

--0.00

----

Proceeds from issuance of warrants

----

100.00%0.00

-100.00%0.00

----

-200.00%-1.00K

8066.67%245.00K

--16.00K

----

--1.00K

--3.00K

----

Net cash flow from other financing activities

---174.00K

-256.14%-203.00K

-365.00%-93.00K

-27.81%-193.00K

--0.00

-5800.00%-57.00K

---20.00K

---151.00K

----

--1.00K

----

--0.00

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-271.19%-6.33M

-2191.83%-8.45M

196.20%5.04M

-127.02%-671.00K

-27.16%-1.70M

113.33%404.00K

3.87%-5.24M

-77.96%2.48M

-3535.90%-1.34M

37.78%-3.03M

-135.50%-5.45M

301.72%11.26M

101.56%39.00K

-783.85%-4.87M

-160.77%-2.31M

-422.36%-5.58M

11.19%-2.50M

70.02%-551.00K

59.95%-887.00K

8.94%-1.07M

26.76%-2.81M

55.13%-1.84M

-213.01%-2.21M

-149.68%-1.17M

-7.89%-3.84M

28.83%-4.10M

188.01%1.96M

--2.36M

-135.98%-3.56M

-161.23%-5.75M

9.03%-2.23M

-19.29%-1.51M

---2.20M

---2.45M

---1.78M

---1.27M

Net cash flow

Beginning cash balance

-23.03%13.50M

-1.97%11.12M

127.27%20.02M

39.01%10.16M

36.62%17.54M

12.59%11.35M

-13.86%8.81M

-68.96%7.31M

-24.09%12.84M

-53.08%10.08M

-53.36%10.22M

-19.50%23.54M

-40.46%16.91M

-20.06%21.48M

-29.63%21.92M

-5.95%29.25M

-8.31%28.41M

-17.07%26.87M

4.86%31.15M

269.81%31.10M

131.98%30.98M

156.50%32.40M

286.26%29.71M

13.48%8.41M

28.25%13.36M

24.14%12.63M

-10.06%7.69M

--7.41M

104.26%10.41M

39.89%10.17M

23.62%8.55M

17.49%5.10M

--7.27M

--6.92M

--6.19M

--4.34M

Current period cash flow changes

-150.66%-3.74M

-61.60%2.38M

-450.12%-8.89M

557.94%9.86M

233.45%7.38M

124.30%6.19M

1839.73%2.54M

111.25%1.50M

-183.41%-5.53M

160.50%2.76M

67.12%-146.00K

-81.82%-13.32M

689.29%6.63M

-396.17%-4.56M

89.64%-444.00K

-13666.67%-7.33M

624.14%840.00K

208.90%1.54M

-259.32%-4.28M

-99.75%54.00K

102.35%116.00K

-295.17%-1.42M

-45.56%2.69M

7479.36%21.30M

-64.70%-4.95M

203.35%725.00K

204.31%4.94M

--281.00K

-547.20%-3.00M

110.99%239.00K

355.90%1.62M

-125.08%-464.00K

---2.17M

--356.00K

--728.00K

--1.85M

Ending cash balance

-3.92%9.76M

-23.03%13.50M

-1.97%11.12M

127.27%20.02M

39.01%10.16M

36.62%17.54M

12.59%11.35M

-13.86%8.81M

-68.96%7.31M

-24.09%12.84M

-53.08%10.08M

-53.36%10.22M

-19.50%23.54M

-40.46%16.91M

-20.06%21.48M

-29.63%21.92M

-5.95%29.25M

-8.31%28.41M

-17.07%26.87M

4.86%31.15M

269.81%31.10M

131.98%30.98M

156.50%32.40M

286.26%29.71M

13.48%8.41M

28.25%13.36M

24.14%12.63M

--7.69M

59.91%7.41M

104.26%10.41M

39.89%10.17M

-25.13%4.63M

--5.10M

--7.27M

--6.92M

--6.19M

Free cash flow

-36.23%1.36M

207.28%9.70M

515.66%10.73M

230.53%4.13M

144.11%2.13M

-40.99%3.16M

-72.80%1.74M

-19.22%1.25M

-183.08%-4.83M

153.41%5.35M

291.87%6.41M

174.28%1.54M

82.69%5.81M

6.02%2.11M

154.41%1.64M

-322.94%-2.08M

12.43%3.18M

109.46%1.99M

-161.88%-3.00M

-95.30%933.00K

178.36%2.83M

-79.31%951.00K

70.87%4.86M

975.03%19.87M

-776.59%-3.61M

-18.85%4.60M

-21.99%2.84M

---2.27M

-42.46%534.00K

26876.19%5.67M

37.89%3.64M

-69.10%928.00K

--21.00K

--2.64M

--2.35M

--3.00M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Viemed Healthcare Inc Generate?



Viemed Healthcare Inc generated 51.92M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Viemed Healthcare Inc's Operating Cash Flow Change Year Over Year?



Viemed Healthcare Inc's operating cash flow increased by 32.81% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Viemed Healthcare Inc Spend on Capital Expenditures?



Viemed Healthcare Inc spent 39.98M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Viemed Healthcare Inc's Financing Cash Flow Changed?



Viemed Healthcare Inc used -5.79M in financing activities in the latest quarter.

What is free cash flow and why does it matter for VMD?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Viemed Healthcare Inc’s free cash flow in the latest quarter?



Free cash flow was 11.93M reflecting a 805.24% change from the previous year.