Viemed Healthcare Inc. (VMD)
NASDAQ: VMD
· Real-Time Price · USD
7.38
0.32 (4.53%)
At close: May 02, 2025, 3:59 PM
7.37
-0.14%
After-hours: May 02, 2025, 04:05 PM EDT
Viemed Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| 4.42M | 3.9M | 1.47M | 1.6M | 3.57M | 2.92M | 2.33M | 1.52M | 2.44M | 1.05M | 967K | 1.76M | 4.09M | 1.79M | 1.57M | 1.68M | 5.07M | 2.8M | 19.41M | 4.24M | 1.59M | 2.96M | 1.82M | 2.15M | 3.05M | 2.42M | 2.37M | 2.34M | -26K | 4.02M | 1.77M | 2.41M | 2.99M | 388K | |
| 6.37M | 6.41M | 6.31M | 6.29M | 6.11M | 5.97M | 5.21M | 4.76M | 4.37M | 4.12M | 3.74M | 3.4M | 3.12M | 2.87M | 2.72M | 2.61M | 2.84M | 2.42M | 2.19M | 2.13M | 2M | 1.66M | 1.34M | 1.4M | 1.18M | 972K | 893K | 741K | 739K | 662K | 612K | 530K | 449K | n/a | |
| 1.52M | 1.71M | 1.62M | 1.43M | 1.53M | 1.45M | 1.47M | 1.39M | 1.32M | 1.31M | 1.27M | 1.3M | 1.3M | 1.3M | 1.24M | 1.31M | 1.3M | 1.23M | 1.2M | 1.15M | 908K | 1.06M | 1.03M | 880K | 804K | 672K | 665K | 561K | 828K | n/a | n/a | n/a | n/a | n/a | |
| 2.32M | 9.22M | 1.54M | 407K | 3.97M | 3.13M | -372K | 3.64M | -545K | 1.7M | 659K | 1.34M | 1.21M | -3.85M | -3.27M | -225K | 639K | -3.6M | 9.84M | -5.04M | 1.98M | 906K | 566K | -958K | 1.79M | 1.63M | 713K | -867K | 3.6M | -187K | 807K | 138K | 233K | n/a | |
| -1.05M | -4M | 16.45M | -55K | 776.03K | 395K | -53K | 82K | 2.44M | 1.58M | -3.27M | 1.91M | 1.75M | 1.59M | 1.56M | 1.67M | 3.48M | 1.64M | -6.59M | 1.7M | 2.93M | 2.44M | 2.09M | 2.35M | 1.95M | 1.73M | 1.21M | 1.57M | 1.46M | 1.23M | 1.35M | 1.31M | -223K | -388K | |
| -333K | -3.51M | n/a | n/a | -678.29K | -66K | -3.96M | -725K | 1M | 456K | 421K | 745K | 1.47M | 1.41M | 1.23M | -222K | -1.14M | 232K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.06M | 8.23M | 58K | -8.29M | 2.83M | 3.13M | 2.62M | 3.47M | -3.89M | -551K | -3.72M | -1.97M | -3.09M | -3.93M | -4.12M | -2.42M | -5.76M | -999K | 5.18M | -8.62M | -27K | -2.4M | -967K | -6.13M | 1.23M | -636K | 2.9M | -4.24M | -1.81M | -2.96M | -256K | 162K | -417K | n/a | |
| 14.99M | 12.74M | 10.18M | 1.18M | 14.15M | 13.81M | 7.62M | 10.5M | 7.68M | 7.97M | 4.95M | 7.15M | 8.65M | 5.03M | 4.18M | 4.63M | 5.79M | 7.33M | 21.38M | 607K | 7.4M | 5.72M | 5.31M | 650K | 8.21M | 5.16M | 8.03M | 974K | 1.19M | 2.94M | 3.48M | 4.41M | 2.8M | n/a | |
| -11.83M | -11M | -8.93M | -6.01M | -8.44M | -7.4M | -6.08M | -4.68M | -5.57M | -6.34M | -7.03M | -3.96M | -6.66M | -8.03M | -3.25M | -1.8M | -4.84M | -2.48M | -1.51M | -4.22M | -2.8M | -2.88M | -7.58M | -116K | -2.54M | -1.52M | -2.01M | -46K | -1.16M | -302K | -1.13M | -1.41M | 719K | n/a | |
| -1M | -1.41M | -2.23M | 641K | 50.31K | -1.46M | -27.13M | n/a | 141K | -20K | -21K | -100K | 100K | 207K | 190K | 99.74K | -599K | 1K | 1K | -32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -13.47K | 9.26 | -7.09K | n/a | -2.01M | -21.43K | -21K | -100K | n/a | -599K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -7.08K | -9.26 | 7.09K | n/a | 2.01M | 21.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.63M | 7.44M | 766K | 641K | -1 | 353K | 999K | 776K | -1.95M | 254K | 338K | 256K | 100K | -392K | 190K | 99K | 71K | 47K | 2.6M | 2.54M | 224K | 137K | 189K | 24K | 329K | 207K | 160K | 117K | 7K | 162K | 149K | 112K | -117K | n/a | |
| -9.2M | -4.97M | -11.17M | -5.37M | -8.4M | -8.51M | -32.21M | -3.9M | -7.38M | -6.1M | -6.69M | -3.81M | -6.56M | -8.43M | -3.06M | -1.7M | -5.37M | -2.43M | 1.09M | -1.71M | -2.58M | -2.75M | -7.39M | -92K | -2.21M | -1.31M | -1.85M | 71K | -1.16M | -140K | -979K | -1.3M | 602K | n/a | |
| -136K | -5.21M | 2.62M | -683K | -3.1M | -5.38M | 10.6M | n/a | -4.36M | -519K | -470K | -472K | -551K | -887K | -1.12M | -1.45M | -1.93M | -2.22M | -2.93M | -3.86M | -4.09M | 1.6M | 2.33M | -2.04M | -4.16M | -2.23M | -2.26M | -1.51M | -2.2M | -2.45M | -1.78M | -1.26M | -1.67M | n/a | |
| -4K | -93K | -11K | -961K | 1K | -69K | -21K | -505K | -710K | -1.88M | -5.11M | -2.01M | 1.43M | n/a | n/a | -1.43M | n/a | n/a | n/a | n/a | 1.52M | n/a | n/a | -1.52M | -1.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 544K | 71K | -130K | -961K | 69K | 6K | 684K | 544K | 196K | 87K | n/a | -140K | n/a | n/a | 47K | 65K | 96K | 8K | 1.76M | 15K | -1K | 359K | 34K | 4K | -1.59M | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 404K | -5.24M | 2.48M | -1.34M | -3.02M | -5.45M | 11.26M | 39K | -4.87M | -2.31M | -5.58M | -2.5M | -551K | -887K | -1.07M | -2.81M | -1.84M | -2.21M | -1.17M | -3.84M | -4.1M | 1.96M | 2.36M | -3.56M | -5.75M | -2.23M | -2.26M | -1.51M | -2.2M | -2.45M | -1.78M | -1.26M | -1.67M | n/a | |
| 6.19M | 2.54M | 1.5M | -5.53M | 2.74M | -146K | -13.32M | 6.63M | -4.56M | -444K | -7.33M | 840K | 1.54M | -4.28M | 54K | 116K | -1.42M | 2.69M | 21.3M | -4.95M | 725K | 4.94M | 281K | -3M | 239K | 1.62M | 3.92M | -464K | -2.17M | 356K | 728K | 1.85M | 1.73M | n/a | |
| 3.16M | 1.74M | 1.25M | -4.83M | 5.72M | 6.41M | 1.54M | 5.82M | 2.11M | 1.64M | -2.08M | 3.18M | 1.99M | -3M | 933K | 2.83M | 951K | 4.86M | 19.87M | -3.61M | 4.6M | 2.84M | -2.27M | 534K | 5.67M | 3.64M | 6.02M | 928K | 21K | 2.64M | 2.35M | 3M | 3.52M | n/a |