Viemed Healthcare, Inc.
VMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,600 | $3,157 | $2,710 | $4,424 |
| Dep. & Amort. | $7,539 | $6,891 | $6,613 | $6,366 |
| Deferred Tax | $4,690 | -$1,961 | $0 | -$333 |
| Stock-Based Comp. | $2,180 | $2,341 | $2,311 | $1,521 |
| Change in WC | -$175 | $2,340 | -$6,447 | $4,061 |
| Other Non-Cash | $533 | -$514 | -$2,333 | -$1,052 |
| Operating Cash Flow | $18,367 | $12,254 | $2,854 | $14,987 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,636 | -$8,129 | -$15,483 | -$11,829 |
| Net Acquisitions | -$26,332 | $6,402 | $0 | -$1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,671 | $0 | $6,953 | $3,631 |
| Investing Cash Flow | -$32,297 | -$1,727 | -$8,530 | -$9,198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,721 | -$107 | -$131 | -$136 |
| Stock Issued | $0 | $1,357 | $0 | $0 |
| Stock Repurch. | -$11,662 | -$1,664 | -$1,584 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | -$257 | $11 | $544 |
| Financing Cash Flow | $5,037 | -$671 | -$1,704 | $404 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,893 | $9,856 | -$7,380 | $6,193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,016 | $10,160 | $17,540 | $11,347 |
| End Cash | $11,123 | $20,016 | $10,160 | $17,540 |
| Free Cash Flow | $10,731 | $4,125 | -$12,629 | $3,158 |