Vapotherm, Inc. Operating Cash Flow
Vapotherm, Inc. reported Operating Cash Flow of -$9.83 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-12
- Vapotherm, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$3.27M.
- Vapotherm, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$6.56M.
- Vapotherm, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$3.92M.
- Vapotherm, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$2.96M.
- Vapotherm, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$24.27M.
- Vapotherm, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$80.16M.
- Vapotherm, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$55.37M.
- Vapotherm, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$39.47M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$9.83M 10-Q · filed 2024-08-12 | -$13.75M derived: sum of 3 quarters · filed 2024-08-12 | -$16.71M derived: sum of 4 quarters · filed 2024-08-12 |
| 2024-03-31 | -$6.56M 10-Q · filed 2024-05-09 | -$10.48M derived: sum of 2 quarters · filed 2024-05-09 | -$13.44M derived: sum of 3 quarters · filed 2024-05-09 | -$20.80M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-12-31 | -$3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$6.88M derived: sum of 2 quarters · filed 2024-02-22 | -$14.24M derived: sum of 3 quarters · filed 2024-08-12 | -$24.27M 10-K · filed 2024-02-22 |
| 2023-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$10.31M derived: sum of 2 quarters · filed 2024-08-12 | -$20.35M 10-Q · filed 2023-11-08 | -$31.24M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-06-30 | -$7.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$17.39M 10-Q · filed 2024-08-12 | -$28.28M derived: sum of 3 quarters · filed 2024-08-12 | -$47.41M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$10.03M 10-Q · filed 2024-05-09 | -$20.93M derived: sum of 2 quarters · filed 2024-05-09 | -$40.05M derived: sum of 3 quarters · filed 2024-05-09 | -$59.72M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$10.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$30.02M derived: sum of 2 quarters · filed 2024-02-22 | -$49.69M derived: sum of 3 quarters · filed 2024-02-22 | -$80.16M 10-K · filed 2024-02-22 |
| 2022-09-30 | -$19.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$38.79M derived: sum of 2 quarters · filed 2023-11-08 | -$69.27M 10-Q · filed 2023-11-08 | -$85.41M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$19.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$50.14M 10-Q · filed 2023-08-08 | -$66.29M derived: sum of 3 quarters · filed 2023-08-08 | -$75.11M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$30.47M 10-Q · filed 2023-05-03 | -$46.62M derived: sum of 2 quarters · filed 2023-05-03 | -$55.44M derived: sum of 3 quarters · filed 2023-05-03 | -$65.88M derived: sum of 4 quarters · filed 2023-05-03 |
| 2021-12-31 | -$16.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$24.97M derived: sum of 2 quarters · filed 2023-02-23 | -$35.41M derived: sum of 3 quarters · filed 2023-02-23 | -$55.37M 10-K · filed 2023-02-23 |
| 2021-09-30 | -$8.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$19.26M derived: sum of 2 quarters · filed 2022-11-02 | -$39.22M 10-Q · filed 2022-11-02 | -$46.58M derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-06-30 | -$10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$30.40M 10-Q · filed 2022-08-03 | -$37.76M derived: sum of 3 quarters · filed 2022-08-03 | -$45.20M derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-03-31 | -$19.96M 10-Q · filed 2022-05-04 | -$27.32M derived: sum of 2 quarters · filed 2022-05-04 | -$34.76M derived: sum of 3 quarters · filed 2022-05-04 | -$48.71M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | -$7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$14.79M derived: sum of 2 quarters · filed 2022-02-24 | -$28.75M derived: sum of 3 quarters · filed 2022-02-24 | -$39.47M 10-K · filed 2022-02-24 |
| 2020-09-30 | -$7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$21.39M derived: sum of 2 quarters · filed 2021-11-03 | -$32.11M 10-Q · filed 2021-11-03 | -$43.24M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$13.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$24.68M 10-Q · filed 2021-08-09 | -$35.81M derived: sum of 3 quarters · filed 2022-02-24 | -$45.45M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$10.72M 10-Q · filed 2021-05-05 | -$21.85M derived: sum of 2 quarters · filed 2022-02-24 | -$31.50M derived: sum of 3 quarters · filed 2022-02-24 | -$40.55M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$11.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$20.78M derived: sum of 2 quarters · filed 2022-02-24 | -$29.83M derived: sum of 3 quarters · filed 2022-02-24 | -$39.66M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$9.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$18.70M derived: sum of 2 quarters · filed 2020-11-04 | -$28.53M 10-Q · filed 2020-11-04 | -$39.95M derived: sum of 4 quarters · filed 2020-11-04 |
| 2019-06-30 | -$9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$18.89M 10-Q · filed 2020-08-04 | -$30.31M derived: sum of 3 quarters · filed 2020-08-04 | -$41.82M derived: sum of 4 quarters · filed 2020-08-04 |
| 2019-03-31 | -$9.83M 10-Q · filed 2020-05-05 | -$21.25M derived: sum of 2 quarters · filed 2020-05-05 | -$32.76M derived: sum of 3 quarters · filed 2020-05-05 | -$39.37M derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-31 | -$11.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$22.93M derived: sum of 2 quarters · filed 2020-03-04 | -$29.54M derived: sum of 3 quarters · filed 2020-03-04 | -$40.02M 10-K · filed 2020-03-04 |
| 2018-09-30 | -$11.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$18.12M derived: sum of 2 quarters · filed 2019-11-05 | -$28.60M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | -$6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$17.09M 10-Q · filed 2019-07-29 | ||
| 2018-03-31 | -$10.48M 10-Q · filed 2019-05-10 |