Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Lemaitre Vascular (LMAT) Cash from Operations (2016 - 2025)

Lemaitre Vascular (LMAT) has disclosed Cash from Operations for 16 consecutive years, with 23157000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 52.53% to 23157000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 81251000.0 through Dec 2025, up 84.14% year-over-year, with the annual reading at 81251000.0 for FY2025, 84.14% up from the prior year.
  • Cash from Operations for Q4 2025 was 23157000.0 at Lemaitre Vascular, down from 28764000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 28764000.0 in Q3 2025, with the low at 2279000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 11130300.0, with a median of 9761000.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 410.85% in 2021, while the deepest fall reached 64.27% in 2021.
  • Over 5 years, Cash from Operations stood at 5056000.0 in 2021, then fell by 19.36% to 4077000.0 in 2022, then soared by 163.58% to 10746000.0 in 2023, then soared by 41.28% to 15182000.0 in 2024, then soared by 52.53% to 23157000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 23157000.0, 28764000.0, and 20291000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.