LEMAITRE VASCULAR, INC. (LMAT) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
LEMAITRE VASCULAR, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 26,851,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 15,965,000 US dollars. Net cash provided.
- Net income
- 17,050,000 US dollars
- Foreign currency transaction effect on income
- 74,000 US dollars
- Accounts receivable
- negative 396,000 US dollars
- Depreciation and amortization
- 2,662,000 US dollars
- Inventory and other deferred costs
- negative 543,000 US dollars
- Stock-based compensation
- 1,935,000 US dollars
- Prepaid expenses and other assets
- negative 2,401,000 US dollars
- Non-cash investment income
- negative 703,000 US dollars
- Amortization of issuance costs on convertible senior notes
- 224,000 US dollars
- Accrued interest
- 1,078,000 US dollars
- Accounts payable and other liabilities
- negative 4,135,000 US dollars
- Provision for inventory write-downs
- 787,000 US dollars
- Provision for credit losses
- 333,000 US dollars
- Investing activities
- negative 11,078,000 US dollars. Net cash used.
- Purchases of property and equipment
- negative 2,313,000 US dollars
- Payments related to acquisitions, net of cash acquired
- negative 113,000 US dollars
- Purchases of short-term marketable securities
- negative 80,568,000 US dollars
- Proceeds from short-term marketable securities
- 71,916,000 US dollars
- Financing activities
- negative 5,052,000 US dollars. Net cash used.
- Proceeds from stock option exercises
- 776,000 US dollars
- Deferred payments for acquisitions
- negative 95,000 US dollars
- Payment of withholding taxes in connection with net settlement of equity awards
- negative 17,000 US dollars
- Common stock cash dividend paid
- negative 5,716,000 US dollars
- Operating adjustment reconciliation
- 8,178,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 5,828,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 82,994,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 61,000 US dollars
- Ending cash on Jun 30, 2026
- 26,625,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 42,816,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 226,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.94×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 15,965,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 2,313,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 13,652,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $15.97M of net income directly to operating cash and $1.09M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 15,965,000 US dollars minus 2,313,000 US dollars equals 13,652,000 US dollars.
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