Vapotherm Inc (VAPO)
OTHER OTC:VAPO
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Vapotherm (VAPO) Cash flow

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Vapotherm Cash Flow

VAPO's free cash flow for Q1 2024 was $-7.97M. For the 2024 fiscal year, VAPO's free cash flow was decreased by $64.50M and operating cash flow was $-6.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -20.80M$ -24.27M$ -80.16M$ -53.56M$ -39.47M$ -39.66M
Investing Cash Flow
$ -3.40M$ -2.99M$ -11.61M$ -9.01M$ -18.17M$ -6.31M
Financing Cash Flow
$ 1.69M$ 21.04M$ 51.32M$ 3.23M$ 99.68M$ 59.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 49.67M$ 10.83M$ 16.85M$ 56.19M$ 115.54M$ 73.51M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 6.19M$ 5.86M$ 8.83M$ 2.47M$ 4.44M$ 4.79M
Issuance Of Capital Stock
--$ 1.06M-$ 104.08M$ 48.67M
Issuance Of Debt
$ 1.92M-$ 50.92M$ 1.72M$ 45.88M$ 18.00M
Repayment Of Debt
--$ -48.17M$ -3.16M$ -46.99M$ -7.18M
Free Cash Flow
$ -24.20M$ -27.27M$ -91.77M$ -59.45M$ -49.27M$ -44.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Vapotherm Cash Flow

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