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Viemed Healthcare US (VMD)
NASDAQ:VMD
US Market

Viemed Healthcare (VMD) Cash flow

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Viemed Healthcare Cash Flow

VMD's free cash flow for Q4 2025 was $9.70M. For the 2025 fiscal year, VMD's free cash flow was decreased by $10.61M and operating cash flow was $18.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 51.92M$ 39.09M$ 45.21M$ 27.75M$ 22.49M
Investing Cash Flow
$ -50.17M$ -30.70M$ -52.11M$ -23.98M$ -19.75M
Financing Cash Flow
$ -5.79M$ -3.69M$ 2.83M$ -15.27M$ -5.32M
End Cash Position
$ 13.50M$ 17.54M$ 12.84M$ 16.91M$ 28.41M
Free Cash Flow
$ 11.93M$ 1.32M$ 19.12M$ 4.85M$ 2.75M
Currency in USD

Viemed Healthcare Cash Flow