VIEMED HEALTHCARE, INC.
For the period ended Mar 31, 2026. Filed May 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 5, 2026
VMD$8.98+0.3%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
VIEMED HEALTHCARE, INC.CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Expressed in thousands of U.S. Dollars)(Unaudited)
| Three Months Ended March 31, | |||
|---|---|---|---|
| Note | 2026 | 2025 | |
| Cash flows from operating activities | |||
| Net income | $2,713 | $2,710 | |
| Adjustments for: | |||
| Depreciation and amortization | 7,621 | 6,613 | |
| Stock-based compensation expense | 8 | 2,451 | 2,311 |
| Loss (gain) on disposal of property and equipment | 356 | (2,368) | |
| Amortization of deferred financing costs | 66 | 35 | |
| Changes in working capital: | |||
| Accounts receivable, net | (5,593) | (1,878) | |
| Inventory | (136) | (190) | |
| Prepaid expenses and other assets | 389 | (601) | |
| Trade payables | 1,582 | 1,176 | |
| Deferred revenue | (41) | 101 | |
| Accrued liabilities | (2,602) | (3,050) | |
| Income tax payable/receivable | 1,265 | (2,005) | |
| Net cash provided by operating activities | $8,071 | $2,854 | |
| Cash flows from investing activities | |||
| Purchase of property and equipment | 4 | (6,712) | (15,483) |
| Proceeds from sale of property and equipment | 4 | 1,227 | 6,953 |
| Net cash used in investing activities | $(5,485) | $(8,530) | |
| Cash flows from financing activities | |||
| Proceeds from exercise of options | 8 | 526 | 11 |
| Principal payments on term notes | 6 | (3,242) | (113) |
| Shares redeemed to pay income tax | 8 | (1,996) | (1,584) |
| Payments for share repurchase programs | 8 | (1,439) | — |
| Repayments of finance lease liabilities | — | (18) | |
| Distributions to non-controlling interest | (174) | — | |
| Net cash used in financing activities | $(6,325) | $(1,704) | |
| Net decrease in cash and cash equivalents | (3,739) | (7,380) | |
| Cash and cash equivalents at beginning of year | 13,501 | 17,540 | |
| Cash and cash equivalents at end of period | $9,762 | $10,160 | |
| Supplemental disclosures of cash flow information | |||
| Cash paid during the period for interest | $226 | $125 | |
| Cash paid during the period for income taxes, net of refunds | $14 | $2,957 | |
| Supplemental disclosures of non-cash transactions | |||
| Equipment and other fixed asset purchases payable at end of period | $2,881 | $3,625 | |
| Equipment sales receivable at end of period | $— | $3,832 | |
See accompanying notes to the condensed consolidated financial statements
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