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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Growth Metrics
Income Statement
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Ratios

Lemaitre Vascular (LMAT) Net Cash Flow (2016 - 2025)

Lemaitre Vascular (LMAT) has disclosed Net Cash Flow for 16 consecutive years, with $2.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 48.89% to $2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Dec 2025, down 15.95% year-over-year, with the annual reading at $1.8 million for FY2025, 15.95% down from the prior year.
  • Net Cash Flow for Q4 2025 was $2.7 million at Lemaitre Vascular, up from -$1.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $5.8 million in Q4 2023, with the low at -$4.2 million in Q2 2024.
  • Average Net Cash Flow over 5 years is $114100.0, with a median of -$835000.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 411.44% in 2021, then soared 378.38% in 2022.
  • Over 5 years, Net Cash Flow stood at -$3.3 million in 2021, then soared by 146.37% to $1.6 million in 2022, then surged by 273.41% to $5.8 million in 2023, then fell by 7.38% to $5.4 million in 2024, then plummeted by 48.89% to $2.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $2.7 million, -$1.6 million, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.