For the quarter ending 2025-09-30, VMD had -$8,893K decrease in cash & cash equivalents over the period. $10,731K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 3,600 | 5,960 |
| Depreciation and amortization | 7,539 | 13,504 |
| Stock-based compensation expense | 2,180 | 4,652 |
| Distributions of earnings received from equity method investments | 0 | 0 |
| Income from equity method investments | 0 | 0 |
| Loss from debt investment | 0 | 0 |
| Gain on disposal of property and equipment | -476 | 3,004 |
| Amortization of deferred financing costs | 57 | 64 |
| Deferred income tax expense (benefit) | 4,690 | -1,961 |
| Accounts receivable, net | -968 | 1,638 |
| Inventory | 159 | 4 |
| Prepaid expenses and other assets | 476 | 150 |
| Trade payables | -831 | 1,598 |
| Deferred revenue | 123 | 499 |
| Accrued liabilities | 3,563 | -1,979 |
| Income tax payable/receivable | -3,363 | -2,433 |
| Net cash provided by operating activities | 18,367 | 15,108 |
| Purchase of property and equipment | 7,636 | 23,612 |
| Cash paid for acquisitions, net of cash acquired | 26,332 | 0 |
| Proceeds from sale of property and equipment | 1,671 | 13,355 |
| Net cash used in investing activities | -32,297 | -10,257 |
| Proceeds from exercise of options | 71 | 1,368 |
| Proceeds from term notes | 9,000 | - |
| Principal payments on term notes | 264 | 220 |
| Proceeds from revolving credit facilities | 13,000 | 0 |
| Payments on revolving credit facilities | 5,000 | - |
| Payments for debt issuance costs | 0 | 0 |
| Shares redeemed to pay income tax | 101 | 1,631 |
| Shares repurchased under the share repurchase program | 11,561 | 1,664 |
| Repayments of finance lease liabilities | 15 | 35 |
| Distributions to non-controlling interest | 93 | 193 |
| Net cash provided by (used in) financing activities | 5,037 | -2,375 |
| Net decrease in cash and cash equivalents | -8,893 | 2,476 |
| Cash and cash equivalents at beginning of period | 17,540 | - |
| Cash and cash equivalents at end of period | 11,123 | - |
VIEMED HEALTHCARE, INC. (VMD)
VIEMED HEALTHCARE, INC. (VMD)