Viemed Healthcare
VMD
Last Price
52 Week Range
$5.93 - $9.20
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Viemed Healthcare Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $11.409M | $14.934M | |||||||||||
| $25.368M | $28.613M | |||||||||||
| $-3.84M | $3.109M | |||||||||||
| $6.285M | $9.132M | |||||||||||
| $0.355M | $-2.303M | |||||||||||
| $-0.488M | $-1.569M | |||||||||||
| $39.089M | $51.916M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-37.771M | $-39.985M | |||||||||||
| $-2.999M | $-26.332M | |||||||||||
| - | - | |||||||||||
| $750K | - | |||||||||||
| $9.321M | $16.151M | |||||||||||
| $-30.699M | $-50.166M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.409M | $8.155M | |||||||||||
| $-1.069M | $-11.786M | |||||||||||
| - | - | |||||||||||
| $0.789M | $-2.158M | |||||||||||
| $-3.689M | $-5.789M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.839M | $17.54M | |||||||||||
| $4.701M | $-4.039M | |||||||||||
| $17.54M | $13.501M | |||||||||||
| $39.089M | $51.916M | |||||||||||
| $-37.771M | $-39.985M | |||||||||||
| $1.318M | $11.931M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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