VIEMED HEALTHCARE, INC. Financing Cash Flow
VIEMED HEALTHCARE, INC. (VMD) reported Financing Cash Flow of -$13.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- VIEMED HEALTHCARE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$7.15M.
- VIEMED HEALTHCARE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$6.33M.
- VIEMED HEALTHCARE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$8.45M, a 2191.83% decline year-over-year.
- VIEMED HEALTHCARE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $5.04M.
- VIEMED HEALTHCARE, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$5.79M.
- VIEMED HEALTHCARE, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$3.69M, a 230.54% decline from fiscal 2023.
- VIEMED HEALTHCARE, INC. net cash provided by (used in) financing activities for fiscal 2023 was $2.83M.
- VIEMED HEALTHCARE, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$15.27M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$13.47M 10-Q · filed 2026-08-03 | -$21.92M derived: sum of 3 quarters · filed 2026-08-03 | -$16.89M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$6.33M 10-Q · filed 2026-05-05 | -$14.78M derived: sum of 2 quarters · filed 2026-05-05 | -$9.74M derived: sum of 3 quarters · filed 2026-05-05 | -$10.41M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$3.41M derived: sum of 2 quarters · filed 2026-03-04 | -$4.08M derived: sum of 3 quarters · filed 2026-08-03 | -$5.79M 10-K · filed 2026-03-04 |
| 2025-09-30 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.37M derived: sum of 2 quarters · filed 2026-08-03 | $2.66M 10-Q · filed 2025-11-05 | $3.07M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$671.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$2.38M 10-Q · filed 2026-08-03 | -$1.97M derived: sum of 3 quarters · filed 2026-08-03 | -$7.21M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$1.70M 10-Q · filed 2026-05-05 | -$1.30M derived: sum of 2 quarters · filed 2026-05-05 | -$6.54M derived: sum of 3 quarters · filed 2026-05-05 | -$4.05M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $404.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$4.83M derived: sum of 2 quarters · filed 2026-03-04 | -$2.35M derived: sum of 3 quarters · filed 2026-03-04 | -$3.69M 10-K · filed 2026-03-04 |
| 2024-09-30 | -$5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.75M derived: sum of 2 quarters · filed 2025-11-05 | -$4.09M 10-Q · filed 2025-11-05 | -$7.12M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.14M 10-Q · filed 2025-08-06 | -$1.89M derived: sum of 3 quarters · filed 2026-03-04 | -$7.33M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | -$1.34M 10-Q · filed 2025-05-07 | -$4.37M derived: sum of 2 quarters · filed 2026-03-04 | -$9.82M derived: sum of 3 quarters · filed 2026-03-04 | $1.45M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | -$3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$8.48M derived: sum of 2 quarters · filed 2026-03-04 | $2.79M derived: sum of 3 quarters · filed 2026-03-04 | $2.83M 10-K · filed 2026-03-04 |
| 2023-09-30 | -$5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $5.82M derived: sum of 2 quarters · filed 2024-11-06 | $5.86M 10-Q · filed 2024-11-06 | $986.00K derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | $11.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $11.30M 10-Q · filed 2024-08-07 | $6.43M derived: sum of 3 quarters · filed 2025-03-10 | $4.12M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | $39.00K 10-Q · filed 2024-05-06 | -$4.83M derived: sum of 2 quarters · filed 2025-03-10 | -$7.14M derived: sum of 3 quarters · filed 2025-03-10 | -$12.73M derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | -$4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$7.18M derived: sum of 2 quarters · filed 2025-03-10 | -$12.77M derived: sum of 3 quarters · filed 2025-03-10 | -$15.27M 10-K · filed 2025-03-10 |
| 2022-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$7.90M derived: sum of 2 quarters · filed 2023-11-01 | -$10.40M 10-Q · filed 2023-11-01 | -$10.95M derived: sum of 4 quarters · filed 2023-11-01 |
| 2022-06-30 | -$5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$8.08M 10-Q · filed 2023-08-09 | -$8.63M derived: sum of 3 quarters · filed 2023-08-09 | -$9.52M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$2.50M 10-Q · filed 2023-05-08 | -$3.05M derived: sum of 2 quarters · filed 2023-05-08 | -$3.94M derived: sum of 3 quarters · filed 2023-05-08 | -$5.01M derived: sum of 4 quarters · filed 2023-05-08 |
| 2021-12-31 | -$551.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$1.44M derived: sum of 2 quarters · filed 2023-03-02 | -$2.51M derived: sum of 3 quarters · filed 2023-03-02 | -$5.32M 10-K · filed 2023-03-02 |
| 2021-09-30 | -$887.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$1.96M derived: sum of 2 quarters · filed 2022-11-01 | -$4.77M 10-Q · filed 2022-11-01 | -$6.61M derived: sum of 4 quarters · filed 2022-11-01 |
| 2021-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$3.88M 10-Q · filed 2022-08-02 | -$5.72M derived: sum of 3 quarters · filed 2022-08-02 | -$7.94M derived: sum of 4 quarters · filed 2022-08-02 |
| 2021-03-31 | -$2.81M 10-Q · filed 2022-05-03 | -$4.65M derived: sum of 2 quarters · filed 2022-05-03 | -$6.87M derived: sum of 3 quarters · filed 2022-05-03 | -$8.04M derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | -$4.05M derived: sum of 2 quarters · filed 2022-03-07 | -$5.23M derived: sum of 3 quarters · filed 2022-03-07 | -$9.07M 10-K · filed 2022-03-07 |
| 2020-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$3.39M derived: sum of 2 quarters · filed 2021-11-02 | -$7.23M 10-Q · filed 2021-11-02 | -$11.33M derived: sum of 4 quarters · filed 2021-11-02 |
| 2020-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$5.02M 10-Q · filed 2021-08-03 | -$9.11M derived: sum of 3 quarters · filed 2021-08-03 | -$7.15M derived: sum of 4 quarters · filed 2021-08-03 |
| 2020-03-31 | -$3.84M 10-Q · filed 2021-05-03 | -$7.94M derived: sum of 2 quarters · filed 2021-05-03 | -$5.98M derived: sum of 3 quarters · filed 2021-05-03 | -$3.62M derived: sum of 4 quarters · filed 2021-05-03 |
| 2019-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$2.14M derived: sum of 2 quarters · filed 2021-03-03 | $227.00K derived: sum of 3 quarters · filed 2021-03-03 | -$3.33M 10-K · filed 2021-03-03 |
| 2019-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $4.32M derived: sum of 2 quarters · filed 2020-11-04 | $762.00K 10-Q · filed 2020-11-04 | -$4.99M derived: sum of 4 quarters · filed 2020-11-04 |
| 2019-06-30 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$1.20M 10-Q · filed 2020-08-04 | -$6.95M derived: sum of 3 quarters · filed 2020-08-04 | -$9.18M derived: sum of 4 quarters · filed 2020-08-04 |
| 2019-03-31 | -$3.56M 10-Q · filed 2020-05-05 | -$9.32M derived: sum of 2 quarters · filed 2020-05-05 | -$11.54M derived: sum of 3 quarters · filed 2020-05-05 | |
| 2018-12-31 | -$5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$7.98M derived: sum of 2 quarters · filed 2020-03-04 | -$11.75M 10-K · filed 2020-03-04 | |
| 2018-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$6.00M 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | -$3.77M 10-Q · filed 2019-08-09 |
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