LEMAITRE VASCULAR, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $17.1M | $15.7M | $17.4M | $13.8M | $11.0M | $11.1M | $11.8M | $9.9M |
| Depreciation & Amortization | — | $2.6M | — | — | $2.6M | — | — | $2.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M |
| Stock-Based Compensation | $1.9M | $2.1M | $1.7M | $1.9M | $2.0M | $1.6M | $1.6M | $1.6M |
| Net Cash from Operating Activities | $16.0M | $15.1M | $28.8M | $20.3M | $9.0M | $14.2M | $9.6M | $5.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.3M | $2.8M | $2.3M | $1.3M | $1.4M | $1.7M | $1.9M | $1.4M |
| Business Acquisitions | — | $45.0K | — | — | $44.0K | — | — | $0 |
| Net Cash from Investing Activities | — | $-13.1M | — | — | $-4.3M | — | — | $-2.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | $5.7M | — | — | $4.5M | — | — | $3.6M |
| Stock Repurchases | — | $460.0K | — | — | $601.0K | — | — | $358.0K |
| Net Cash from Financing Activities | — | $-3.2M | — | — | $-5.2M | — | — | $39.0K |
| Net Change in Cash | — | $-1.4M | — | — | $-270.0K | — | — | $2.3M |
| Free Cash Flow | $13.7M | $12.3M | $26.5M | $18.9M | $7.7M | $12.6M | $7.7M | $3.7M |