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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$918K
Free Cash flow
$7,442K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accrued liabilities
Net income
Others
Negative Cash Flow Breakdown
Purchase of property and equipme...
Payments for share repurchase pr...
Principal payments on term notes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,900
2,713
5,816
3,600
Depreciation and amortization
7,520
7,621
7,570
7,539
Stock-based compensation expense
2,032
2,451
2,300
2,180
Distributions of earnings received from equity method investments
-
-
0
0
Income from equity method investments
-
-
0
0
Loss (income) from debt investment
-
-
0
0
Loss (gain) on disposal of property and equipment
-598
-356
-289
-476
Amortization of deferred financing costs
66
66
107
57
Deferred income tax benefit
0
-
380
4,690
Loss from other investments
-162
-
-
-
Accounts receivable, net
1,050
5,593
-1,828
-968
Inventory
85
136
-222
159
Prepaid expenses and other assets
2,054
-389
-123
476
Trade payables
490
1,582
-288
-831
Deferred revenue
524
-41
-263
123
Accrued liabilities
4,007
-2,602
-1,329
3,563
Income tax payable/receivable
792
1,265
1,686
-3,363
Net cash provided by operating activities
15,902
8,071
18,441
18,367
Purchase of property and equipment
8,460
6,712
8,737
7,636
Investment in equity investments
-
-
0
-
Cash paid for acquisitions, net of cash acquired
-
-
0
26,332
Proceeds from sale of debt security
-
-
0
-
Investment in equity investments
552
-
-
-
Proceeds from sale of property and equipment
1,174
1,227
1,125
1,671
Net cash used in investing activities
-7,838
-5,485
-7,612
-32,297
Proceeds from exercise of options
531
526
0
71
Proceeds from term notes
-
-
0
9,000
Principal payments on term notes
-
-
246
264
Proceeds from revolving credit facilities
-
-
0
13,000
Principal payments on term notes
2,180
3,242
8,000
5,000
Payments for debt issuance costs
-
-
115
0
Shares redeemed to pay income tax
42
1,996
2
101
Payments for share repurchase programs
5,322
1,439
0
11,561
Repayments of finance lease liabilities
0
0
0
15
Distributions to non-controlling interest
133
174
88
93
Net cash used in financing activities
-7,146
-6,325
-8,451
5,037
Net increase (decrease) in cash and cash equivalents
918
-3,739
2,378
-8,893
Cash and cash equivalents at beginning of year
9,762
13,501
11,123
17,540
Cash and cash equivalents at end of period
10,680
9,762
13,501
11,123
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$7,520K
(-44.31%↓ Y/Y)
Accrued liabilities
$4,007K
(302.48%↑ Y/Y)
Net income
$2,900K
(-51.34%↓ Y/Y)
Stock-based compensation
expense
$2,032K
(-56.32%↓ Y/Y)
Income tax
payable/receivable
$792K
(132.55%↑ Y/Y)
Loss (gain) on
disposal of property and...
-$598K
(-119.91%↓ Y/Y)
Deferred revenue
$524K
(5.01%↑ Y/Y)
Trade payables
$490K
(-69.34%↓ Y/Y)
Loss from other
investments
-$162K
Amortization of deferred
financing costs
$66K
(3.13%↑ Y/Y)
Net cash provided by
operating activities
$15,902K
(5.26%↑ Y/Y)
Canceled cashflow
$3,189K
Net increase
(decrease) in cash and cash...
$918K
(-62.92%↓ Y/Y)
Canceled cashflow
$14,984K
Prepaid expenses and
other assets
$2,054K
(1269.33%↑ Y/Y)
Accounts receivable, net
$1,050K
(-35.90%↓ Y/Y)
Inventory
$85K
(2025.00%↑ Y/Y)
Proceeds from sale of
property and equipment
$1,174K
(-91.21%↓ Y/Y)
Proceeds from exercise of
options
$531K
(-61.18%↓ Y/Y)
Net cash used in
investing activities
-$7,838K
(23.58%↑ Y/Y)
Net cash used in
financing activities
-$7,146K
(-200.88%↓ Y/Y)
Canceled cashflow
$1,174K
Canceled cashflow
$531K
Purchase of property and
equipment
$8,460K
(-64.17%↓ Y/Y)
Payments for share
repurchase programs
$5,322K
(219.83%↑ Y/Y)
Principal payments on term
notes
$2,180K
(890.91%↑ Y/Y)
Investment in equity
investments
$552K
Distributions to
non-controlling interest
$133K
(-31.09%↓ Y/Y)
Shares redeemed to pay
income tax
$42K
(-97.42%↓ Y/Y)
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VIEMED HEALTHCARE, INC. (VMD)
VIEMED HEALTHCARE, INC. (VMD)