Viemed Healthcare, Inc.
VMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $3 | $3 | $4 |
| Dep. & Amort. | $8 | $7 | $7 | $6 |
| Deferred Tax | $5 | -$2 | $0 | -$0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$0 | $2 | -$6 | $4 |
| Other Non-Cash | $1 | -$1 | -$2 | -$1 |
| Operating Cash Flow | $18 | $12 | $3 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$8 | -$15 | -$12 |
| Net Acquisitions | -$26 | $6 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | $7 | $4 |
| Investing Cash Flow | -$32 | -$2 | -$9 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$12 | -$2 | -$2 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | $1 |
| Financing Cash Flow | $5 | -$1 | -$2 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $10 | -$7 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $10 | $18 | $11 |
| End Cash | $11 | $20 | $10 | $18 |
| Free Cash Flow | $11 | $4 | -$13 | $3 |