Viemed Healthcare Inc (VMD)
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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 | 2,713 | 15,376 | 9,560 | 5,960 | 2,710 |
| Depreciation Amortization | 7,687 | 28,841 | 21,164 | 13,568 | 6,648 |
| Income taxes - deferred | N/A | 3,109 | 2,729 | -1,961 | N/A |
| Accounts receivable | -5,593 | 1,158 | -670 | -1,638 | -1,878 |
| Accounts payable and accrued liabilities | 1,582 | 479 | 767 | 1,598 | 1,176 |
| Other Working Capital | -5,136 | -2,303 | -4,282 | -4,107 | -6,447 |
| Other Operating Activity | 6,818 | 5,256 | 4,207 | 1,688 | 645 |
| Operating Cash Flow | $8,071 | $51,916 | $33,475 | $15,108 | $2,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,485 | -23,834 | -16,222 | -10,257 | -8,530 |
| Net Acquisitions | N/A | -26,332 | -26,332 | N/A | N/A |
| Investing Cash Flow | $-5,485 | $-50,166 | $-42,554 | $-10,257 | $-8,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 13,000 | 13,000 | N/A | N/A |
| Debt Issued | N/A | 9,000 | 9,000 | N/A | N/A |
| Debt Repayment | -3,242 | -730 | -484 | -220 | -113 |
| Common Stock Issued | 526 | 1,439 | 1,439 | 1,368 | 11 |
| Common Stock Repurchased | -3,435 | -14,959 | -14,957 | -3,295 | -1,584 |
| Other Financing Activity | -174 | -13,539 | -5,336 | -228 | -18 |
| Financing Cash Flow | $-6,325 | $-5,789 | $2,662 | $-2,375 | $-1,704 |
| Beginning Cash Position | 13,501 | 17,540 | 17,540 | 17,540 | 17,540 |
| End Cash Position | 9,762 | 13,501 | 11,123 | 20,016 | 10,160 |
| Net Cash Flow | $-3,739 | $-4,039 | $-6,417 | $2,476 | $-7,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,071 | 51,916 | 33,475 | 15,108 | 2,854 |
| Capital Expenditure | -6,712 | -39,985 | -31,248 | -23,612 | -15,483 |
| Free Cash Flow | 1,359 | 11,931 | 2,227 | -8,504 | -12,629 |