Viemed Healthcare, Inc. (VMD) Cash Flow Statement
Viemed Healthcare, Inc. (VMD) generated $60.8M of operating cash flow over the twelve months to 2026-06-30, spent $31.5M on capital expenditure and had free cash flow of $29.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 373.3M
- P/E TTM
- 27.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 19.1 | 35.1 | 22.5 | 27.7 | 45.2 | 39.1 | 51.9 | 60.8 | |
| Capital expenditure | 13.4 | 13.7 | 20.3 | 23.0 | 26.1 | 38.8 | 40.0 | -31.5 | |
| Free cash flow | 5.7 | 21.4 | 2.2 | 4.7 | 19.1 | 0.3 | 11.9 | 29.2 | |
| Share repurchases | 1.5 | 0.0 | 0.0 | 9.6 | 0.0 | 0.0 | 13.2 | — | |
| Stock-based compensation | 3.9 | 4.9 | 5.2 | 5.2 | 5.8 | 6.3 | 9.1 | — |
USD millions · SEC XBRL
Viemed Healthcare, Inc. — questions
- What is Viemed Healthcare, Inc.'s operating cash flow?
- $60.8M over the twelve months to 2026-06-30.
- How much does Viemed Healthcare, Inc. spend on capital expenditure?
- $31.5M over the twelve months to 2026-06-30.
- What is Viemed Healthcare, Inc.'s free cash flow?
- $29.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Viemed Healthcare, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.