$LMAT Cashflow Statement | Understand Stock

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$LMAT

$93.46 +$1.82 (1.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$57.73M 31.1% YoY	$44.04M 46.28% YoY	$30.11M 45.89% YoY	$20.64M -23.31% YoY	$26.91M 26.8% YoY
Depreciation, Depletion And Amortization	$10.42M 7.74% YoY	$9.670M 1.63% YoY	$9.515M 0.87% YoY	$9.433M -14.79% YoY	$11.07M 31.86% YoY
Cash From Operating Activities	$81.25M 84.14% YoY	$44.12M 20.06% YoY	$36.75M 44.81% YoY	$25.38M -27.7% YoY	$35.10M 0.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.783M -2.57% YoY	$6.962M -4.17% YoY	$7.265M 124.99% YoY	$3.229M -166.14% YoY	-$4.882M 63.83% YoY
Acquisitions	$1.899M N/A	$0.00 -100.0% YoY	$899.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$58.16M -69.89% YoY	-$193.2M 1006.92% YoY	-$17.45M 144.33% YoY	-$7.142M -87.29% YoY	-$56.19M 12.59% YoY
Cash From Investing Activities	-$64.94M -67.55% YoY	-$200.1M 709.71% YoY	-$24.72M 138.31% YoY	-$10.37M -83.02% YoY	-$61.08M 15.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.821M -138.57% YoY	-$4.721M -11.21% YoY	-$5.317M 88.28% YoY	-$2.824M -95.48% YoY	-$62.44M 1056.06% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.54M -109.2% YoY	$158.1M -2317.11% YoY	-$7.131M -22.77% YoY	-$9.234M -167.39% YoY	$13.70M -57.39% YoY
NET CHANGE
Cash From Operating Activities	$81.25M 84.14% YoY	$44.12M 20.06% YoY	$36.75M 44.81% YoY	$25.38M -27.7% YoY	$35.10M 0.87% YoY
Cash From Investing Activities	-$64.94M -67.55% YoY	-$200.1M 709.71% YoY	-$24.72M 138.31% YoY	-$10.37M -83.02% YoY	-$61.08M 15.48% YoY
Cash From Financing Activities	-$14.54M -109.2% YoY	$158.1M -2317.11% YoY	-$7.131M -22.77% YoY	-$9.234M -167.39% YoY	$13.70M -57.39% YoY
Net Change In Cash	$2.634M 96.42% YoY	$1.341M -73.89% YoY	$5.135M -2.73% YoY	$5.279M -140.89% YoY	-$12.91M -186.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$81.25M 84.14% YoY	$44.12M 20.06% YoY	$36.75M 44.81% YoY	$25.38M -27.7% YoY	$35.10M 0.87% YoY
Capital Expenditures	$6.783M -2.57% YoY	$6.962M -4.17% YoY	$7.265M 124.99% YoY	$3.229M -166.14% YoY	-$4.882M 63.83% YoY
Free Cash Flow	$74.47M 100.39% YoY	$37.16M 26.03% YoY	$29.49M 33.13% YoY	$22.15M -44.61% YoY	$39.98M 5.83% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$15.68M 42.39% YoY	$15.58M 39.32% YoY	$17.36M 55.84% YoY	$13.78M 16.51% YoY	$11.01M 11.37% YoY	$11.18M 32.12% YoY	$11.14M 48.51% YoY	$11.83M 46.04% YoY	$9.887M 63.69% YoY	$8.465M 50.44% YoY	$7.502M 37.5% YoY	$8.098M 130.38% YoY	$6.040M 0.03% YoY	$5.627M -8.87% YoY	$5.456M -16.11% YoY	$3.515M -57.65% YoY	$6.038M 1.84% YoY	$6.175M -12.2% YoY	$6.504M -13.43% YoY
Depreciation, Depletion And Amortization	$2.623M 2.78% YoY	$2.605M 5.13% YoY	$2.613M 7.71% YoY	$2.648M 11.07% YoY	$2.552M 7.14% YoY	$2.478M 1.43% YoY	$2.426M 1.51% YoY	$2.384M 2.49% YoY	$2.382M 1.32% YoY	$2.443M 6.77% YoY	$2.390M 2.66% YoY	$2.326M -4.83% YoY	$2.351M -0.93% YoY	$2.288M -20.67% YoY	$2.328M -20.41% YoY	$2.444M -7.46% YoY	$2.373M -9.57% YoY	$2.884M 13.54% YoY	$2.925M 9.14% YoY
Cash From Operating Activities	$15.09M 66.98% YoY	$23.16M 52.53% YoY	$28.76M 101.91% YoY	$20.29M 110.82% YoY	$9.039M 78.25% YoY	$15.18M 41.28% YoY	$14.25M 20.42% YoY	$9.625M -19.14% YoY	$5.071M 122.51% YoY	$10.75M 163.58% YoY	$11.83M 61.13% YoY	$11.90M 28.71% YoY	$2.279M -51.62% YoY	$4.077M -19.36% YoY	$7.342M -47.84% YoY	$9.248M -6.6% YoY	$4.711M -22.44% YoY	$5.056M -64.27% YoY	$14.08M -0.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.783M 101.23% YoY	$1.777M -13.06% YoY	$2.281M 36.59% YoY	$1.342M -28.54% YoY	$1.383M 0.95% YoY	$2.044M 59.81% YoY	$1.670M 57.55% YoY	$1.878M -33.0% YoY	$1.370M -35.68% YoY	$1.279M 1.51% YoY	$1.060M -330.43% YoY	$2.803M -388.08% YoY	$2.130M -497.39% YoY	$1.260M -307.92% YoY	-$460.0K -74.64% YoY	-$973.0K -30.6% YoY	-$536.0K -49.43% YoY	-$606.0K -49.92% YoY	-$1.814M 202.33% YoY
Acquisitions	$45.00K 2.27% YoY	N/A	N/A	N/A	$44.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$270.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$10.34M 251.99% YoY	-$15.05M -91.24% YoY	-$25.17M 124.82% YoY	-$15.01M 64.46% YoY	-$2.937M 196.37% YoY	-$171.8M 17399.8% YoY	-$11.19M 27.2% YoY	-$9.125M 33.48% YoY	-$991.0K 18.82% YoY	-$982.0K -214.45% YoY	-$8.800M 10.0% YoY	-$6.836M N/A	-$834.0K N/A	$858.0K -112.92% YoY	-$8.000M -83.86% YoY	N/A	$0.00 N/A	-$6.640M -235.79% YoY	-$49.55M -2654.33% YoY
Cash From Investing Activities	-$13.12M 203.73% YoY	-$16.83M -90.32% YoY	-$27.45M 113.36% YoY	-$16.35M 48.59% YoY	-$4.320M 82.97% YoY	-$173.9M 7590.93% YoY	-$12.86M 30.6% YoY	-$11.00M 14.15% YoY	-$2.361M -20.34% YoY	-$2.261M 462.44% YoY	-$9.850M 16.43% YoY	-$9.639M 890.65% YoY	-$2.964M 452.99% YoY	-$402.0K -94.45% YoY	-$8.460M -83.53% YoY	-$973.0K -30.6% YoY	-$536.0K -49.43% YoY	-$7.246M -297.44% YoY	-$51.37M -3905.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$460.0K -23.46% YoY	N/A N/A	N/A N/A	N/A N/A	$601.0K 67.88% YoY	N/A N/A	N/A N/A	N/A N/A	$358.0K 108.14% YoY	N/A N/A	N/A N/A	N/A N/A	$172.0K -147.38% YoY	N/A N/A	N/A N/A	N/A N/A	-$363.0K -72.01% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.219M -38.56% YoY	-$3.587M -102.19% YoY	-$2.950M -6.29% YoY	-$2.764M -3.69% YoY	-$5.239M -13533.33% YoY	$164.1M -6208.75% YoY	-$3.148M 0.58% YoY	-$2.870M -671.71% YoY	$39.00K -102.14% YoY	-$2.686M 26.58% YoY	-$3.130M 45.78% YoY	$502.0K -119.42% YoY	-$1.825M -23.32% YoY	-$2.122M 83.09% YoY	-$2.147M -106.43% YoY	-$2.585M -75.46% YoY	-$2.380M -70.12% YoY	-$1.159M -94.48% YoY	$33.37M -615.69% YoY
NET CHANGE
Cash From Operating Activities	$15.09M 66.98% YoY	$23.16M 52.53% YoY	$28.76M 101.91% YoY	$20.29M 110.82% YoY	$9.039M 78.25% YoY	$15.18M 41.28% YoY	$14.25M 20.42% YoY	$9.625M -19.14% YoY	$5.071M 122.51% YoY	$10.75M 163.58% YoY	$11.83M 61.13% YoY	$11.90M 28.71% YoY	$2.279M -51.62% YoY	$4.077M -19.36% YoY	$7.342M -47.84% YoY	$9.248M -6.6% YoY	$4.711M -22.44% YoY	$5.056M -64.27% YoY	$14.08M -0.25% YoY
Cash From Investing Activities	-$13.12M 203.73% YoY	-$16.83M -90.32% YoY	-$27.45M 113.36% YoY	-$16.35M 48.59% YoY	-$4.320M 82.97% YoY	-$173.9M 7590.93% YoY	-$12.86M 30.6% YoY	-$11.00M 14.15% YoY	-$2.361M -20.34% YoY	-$2.261M 462.44% YoY	-$9.850M 16.43% YoY	-$9.639M 890.65% YoY	-$2.964M 452.99% YoY	-$402.0K -94.45% YoY	-$8.460M -83.53% YoY	-$973.0K -30.6% YoY	-$536.0K -49.43% YoY	-$7.246M -297.44% YoY	-$51.37M -3905.04% YoY
Cash From Financing Activities	-$3.219M -38.56% YoY	-$3.587M -102.19% YoY	-$2.950M -6.29% YoY	-$2.764M -3.69% YoY	-$5.239M -13533.33% YoY	$164.1M -6208.75% YoY	-$3.148M 0.58% YoY	-$2.870M -671.71% YoY	$39.00K -102.14% YoY	-$2.686M 26.58% YoY	-$3.130M 45.78% YoY	$502.0K -119.42% YoY	-$1.825M -23.32% YoY	-$2.122M 83.09% YoY	-$2.147M -106.43% YoY	-$2.585M -75.46% YoY	-$2.380M -70.12% YoY	-$1.159M -94.48% YoY	$33.37M -615.69% YoY
Net Change In Cash	-$1.393M 415.93% YoY	$2.745M -48.89% YoY	-$1.633M -7.53% YoY	$1.178M -127.73% YoY	-$270.0K -111.61% YoY	$5.371M -7.38% YoY	-$1.766M 53.57% YoY	-$4.248M -253.58% YoY	$2.326M -194.67% YoY	$5.799M 273.41% YoY	-$1.150M -64.78% YoY	$2.766M -51.39% YoY	-$2.457M -244.11% YoY	$1.553M -146.37% YoY	-$3.265M -16.88% YoY	$5.690M -379.61% YoY	$1.705M -152.64% YoY	-$3.349M 5.31% YoY	-$3.928M -143.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.09M 66.98% YoY	$23.16M 52.53% YoY	$28.76M 101.91% YoY	$20.29M 110.82% YoY	$9.039M 78.25% YoY	$15.18M 41.28% YoY	$14.25M 20.42% YoY	$9.625M -19.14% YoY	$5.071M 122.51% YoY	$10.75M 163.58% YoY	$11.83M 61.13% YoY	$11.90M 28.71% YoY	$2.279M -51.62% YoY	$4.077M -19.36% YoY	$7.342M -47.84% YoY	$9.248M -6.6% YoY	$4.711M -22.44% YoY	$5.056M -64.27% YoY	$14.08M -0.25% YoY
Capital Expenditures	$2.783M 101.23% YoY	$1.777M -13.06% YoY	$2.281M 36.59% YoY	$1.342M -28.54% YoY	$1.383M 0.95% YoY	$2.044M 59.81% YoY	$1.670M 57.55% YoY	$1.878M -33.0% YoY	$1.370M -35.68% YoY	$1.279M 1.51% YoY	$1.060M -330.43% YoY	$2.803M -388.08% YoY	$2.130M -497.39% YoY	$1.260M -307.92% YoY	-$460.0K -74.64% YoY	-$973.0K -30.6% YoY	-$536.0K -49.43% YoY	-$606.0K -49.92% YoY	-$1.814M 202.33% YoY
Free Cash Flow	$12.31M 60.79% YoY	$21.38M 62.73% YoY	$26.48M 110.58% YoY	$18.95M 144.6% YoY	$7.656M 106.86% YoY	$13.14M 38.78% YoY	$12.58M 16.77% YoY	$7.747M -14.87% YoY	$3.701M 2383.89% YoY	$9.467M 236.07% YoY	$10.77M 38.04% YoY	$9.100M -10.97% YoY	$149.0K -97.16% YoY	$2.817M -50.25% YoY	$7.802M -50.9% YoY	$10.22M -9.57% YoY	$5.247M -26.45% YoY	$5.662M -63.14% YoY	$15.89M 8.01% YoY