Lemaitre Vascular (LMAT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,679 | 57,734 | 42,152 | 24,790 | 11,011 |
| Depreciation Amortization | 2,845 | 11,291 | 8,466 | 5,200 | 2,764 |
| Income taxes - deferred | N/A | 2,312 | N/A | N/A | N/A |
| Accounts receivable | -2,481 | -2,947 | -1,403 | -5,299 | -4,619 |
| Other Working Capital | -6,253 | -1,749 | -523 | -8,327 | -7,412 |
| Other Operating Activity | 5,303 | 14,610 | 9,402 | 12,966 | 7,295 |
| Operating Cash Flow | $15,093 | $81,251 | $58,094 | $29,330 | $9,039 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,293 | -56,259 | -43,015 | -17,849 | -2,893 |
| PPE Investments | -2,783 | -6,783 | -5,006 | -2,725 | -1,383 |
| Net Acquisitions | -45 | -1,899 | -95 | -95 | -44 |
| Investing Cash Flow | $-13,121 | $-64,941 | $-48,116 | $-20,669 | $-4,320 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,952 | 6,823 | 4,657 | 3,072 | 1,312 |
| Dividend Paid | -5,711 | -18,109 | -13,572 | -9,037 | -4,517 |
| Other Financing Activity | -460 | -3,254 | -2,038 | -2,038 | -2,034 |
| Financing Cash Flow | $-3,219 | $-14,540 | $-10,953 | $-8,003 | $-5,239 |
| Exchange Rate Effect | -146 | 864 | 859 | 909 | 250 |
| Beginning Cash Position | 28,244 | 25,610 | 25,610 | 25,610 | 25,610 |
| End Cash Position | 26,851 | 28,244 | 25,494 | 27,177 | 25,340 |
| Net Cash Flow | $-1,393 | $2,634 | $-116 | $1,567 | $-270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,093 | 81,251 | 58,094 | 29,330 | 9,039 |
| Capital Expenditure | -2,783 | -6,783 | -5,006 | -2,725 | -1,383 |
| Free Cash Flow | 12,310 | 74,468 | 53,088 | 26,605 | 7,656 |