Viemed Healthcare Inc (VMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,613 | 2,713 | 15,376 | 9,560 | 5,960 |
| Depreciation Amortization | 15,273 | 7,687 | 28,841 | 21,164 | 13,568 |
| Income taxes - deferred | N/A | N/A | 3,109 | 2,729 | -1,961 |
| Accounts receivable | -6,643 | -5,593 | 1,158 | -670 | -1,638 |
| Accounts payable and accrued liabilities | 2,072 | 1,582 | 479 | 767 | 1,598 |
| Other Working Capital | -2,512 | -5,136 | -2,303 | -4,282 | -4,107 |
| Other Operating Activity | 10,170 | 6,818 | 5,256 | 4,207 | 1,688 |
| Operating Cash Flow | $23,973 | $8,071 | $51,916 | $33,475 | $15,108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -552 | N/A | N/A | N/A | N/A |
| PPE Investments | -12,771 | -5,485 | -23,834 | -16,222 | -10,257 |
| Net Acquisitions | N/A | N/A | -26,332 | -26,332 | N/A |
| Investing Cash Flow | $-13,323 | $-5,485 | $-50,166 | $-42,554 | $-10,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 13,000 | 13,000 | N/A |
| Debt Issued | N/A | N/A | 9,000 | 9,000 | N/A |
| Debt Repayment | -5,422 | -3,242 | -730 | -484 | -220 |
| Common Stock Issued | 1,057 | 526 | 1,439 | 1,439 | 1,368 |
| Common Stock Repurchased | -8,799 | -3,435 | -14,959 | -14,957 | -3,295 |
| Other Financing Activity | -307 | -174 | -13,539 | -5,336 | -228 |
| Financing Cash Flow | $-13,471 | $-6,325 | $-5,789 | $2,662 | $-2,375 |
| Beginning Cash Position | 13,501 | 13,501 | 17,540 | 17,540 | 17,540 |
| End Cash Position | 10,680 | 9,762 | 13,501 | 11,123 | 20,016 |
| Net Cash Flow | $-2,821 | $-3,739 | $-4,039 | $-6,417 | $2,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,973 | 8,071 | 51,916 | 33,475 | 15,108 |
| Capital Expenditure | -15,172 | -6,712 | -39,985 | -31,248 | -23,612 |
| Free Cash Flow | 8,801 | 1,359 | 11,931 | 2,227 | -8,504 |