LeMaitre Vascular, Inc.
LMAT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $14 | $11 | $11 |
| Dep. & Amort. | $3 | $3 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $8 | $0 | -$8 | -$1 |
| Other Non-Cash | -$1 | $2 | $2 | $1 |
| Operating Cash Flow | $29 | $20 | $9 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | -$0 | -$0 | $0 |
| Inv. Purchases | -$25 | -$15 | -$3 | -$257 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $85 |
| Investing Cash Flow | -$27 | -$16 | -$4 | -$174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $1 | $0 | $0 |
| Dividends Paid | -$5 | -$5 | -$5 | -$4 |
| Other Fin. Act. | $2 | -$1 | -$1 | $168 |
| Financing Cash Flow | -$3 | -$3 | -$5 | $164 |
| Forex Effect | -$0 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$2 | $2 | -$0 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $25 | $26 | $21 |
| End Cash | $25 | $27 | $25 | $26 |
| Free Cash Flow | $26 | $19 | $8 | $13 |