LMAT: the cash flow

MyFinsight

Cash Flow Overview

Change in Cash
-$1,393K
Free Cash flow
$12,310K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of short-ter...
Proceeds from stock option exerc...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of short-term marketab...
Cost of sales
Selling expense
Others

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net sales	66,551	64,453	185,149	NaN
Cost of sales	18,155	18,263	52,800	NaN
Gross profit	48,396	46,190	132,349	NaN
Selling expense	12,800	12,162	37,272	NaN
Marketing expense	1,715	1,272	3,758	NaN
Administrative expense	7,963	6,975	21,268	NaN
Finance expense	3,184	2,718	8,322	NaN
Management information systems expense	899	698	2,043	NaN
Research and development expense	1,423	1,069	2,970	NaN
Process engineering expense	1,002	802	1,828	NaN
Regulatory and clinical expense	1,635	1,662	5,808	NaN
Restructuring expense	NaN	0	NaN	NaN
Other (income) expense, net	-2,096	-3,250	-6,928	NaN
Net income	15,679	15,582	17,362	24,790
Depreciation and amortization	2,623	2,605	2,613	5,200
Stock-based compensation	2,092	2,096	1,740	3,990
Amortization of issuance costs on convertible senior notes	222	220	653	NaN
Non-cash investment income	102	NaN	NaN	NaN
Provision for inventory write-downs	761	768	863	1,030
Provision (benefit) for deferred income taxes	NaN	2,312	NaN	NaN
Loss on divestitures	NaN	0	NaN	NaN
Provision for credit losses	0	362	118	337
Fair value adjustments to contingent consideration obligations	NaN	NaN	0	0
Unrealized loss on equity investments	NaN	-535	NaN	NaN
Foreign currency transaction effect on income	-71	97	-200	279
Accounts receivable	2,481	1,544	-3,896	5,299
Inventory and other deferred costs	1,392	418	6,805	NaN
Prepaid expenses and other assets	-1,038	-787	37	-1,676
Non-cash interest expense and end of term accretion expense	NaN	NaN	NaN	2,589
Accounts payable and other liabilities	-2,340	-1,129	6,577	-1,250
Inventory and other deferred costs	NaN	NaN	NaN	3,454
Accrued interest	-1,078	1,078	719	NaN
Net cash provided by operating activities	15,093	23,157	28,764	29,330
Purchases of short-term marketable securities	150,866	598,314	25,166	17,849
Purchases of property and equipment	2,783	1,777	2,281	2,725
Payments related to acquisitions, net of cash acquired	45	1,804	0	95
Proceeds from sales of short-term marketable securities	140,573	585,070	NaN	NaN
Net cash used in investing activities	-13,121	-16,825	-27,447	-20,669
Proceeds from stock option exercises	2,952	2,166	1,585	3,072
Proceeds from issuance of convertible senior notes, net of issuance costs paid of 3,234	NaN	0	NaN	NaN
Deferred payments for acquisitions	0	0	0	1,433
Costs paid related to issuance of convertible senior notes-Convertible Senior Notes	NaN	0	NaN	NaN
Payment of withholding taxes in connection with net settlement of equity awards	460	1,216	0	605
Common stock cash dividend paid	5,711	4,537	4,535	9,037
Net cash used in financing activities	-3,219	-3,587	-2,950	-8,003
Effect of exchange rate changes on cash and cash equivalents	-146	5	-50	909
Net increase (decrease) in cash and cash equivalents	-1,393	2,750	-1,683	1,567
Cash and cash equivalents at beginning of period	28,244	25,494	2,589	NaN
Cash and cash equivalents at end of period	26,851	28,244	25,494	NaN

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Cash Flow Overview

Time Plot

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Cash Flow

Cash Flow Overview

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow