US Stock MarketDetailed Quotes

VAPO Vapotherm

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1.256
-0.010-0.76%

15min DelayClose Apr 25 16:00 ET

7.78MMarket Cap-130P/E (TTM)

Vapotherm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

69.72%-24.27M

63.96%-3.93M

84.53%-2.96M

62.61%-7.35M

67.07%-10.03M

-44.76%-80.16M

32.55%-10.89M

-116.85%-19.13M

-88.39%-19.67M

-52.65%-30.47M

Net income from continuing operations

48.62%-58.19M

52.49%-10.19M

42.25%-15.13M

65.35%-14.79M

21.14%-18.09M

-89.40%-113.26M

-15.50%-21.44M

-93.14%-26.2M

-147.19%-42.68M

-120.41%-22.94M

Operating gains losses

-91.21%151K

-65.25%98K

--0

---2K

-95.06%55K

1,535.24%1.72M

1,442.86%282K

273.26%321K

--0

4,743.48%1.11M

Depreciation and amortization

-3.92%4.98M

9.88%1.29M

-1.97%1.24M

-11.20%1.2M

-10.28%1.25M

-8.29%5.18M

-19.97%1.17M

-3.87%1.27M

4.58%1.35M

-11.63%1.39M

Deferred tax

245.45%38K

77.78%-14K

325.00%18K

2,600.00%25K

-89.16%9K

114.47%11K

28.41%-63K

-260.00%-8K

-125.00%-1K

2,666.67%83K

Other non cash items

2,174.54%11.16M

291.58%2.51M

463.35%3M

232.46%2.89M

488.30%2.77M

-781.01%-538K

177.89%641K

167.68%532K

-311.34%-2.18M

-28.35%470K

Change In working capital

153.21%5.31M

-93.87%216K

651.34%4.33M

-66.61%599K

101.16%169K

13.04%-9.98M

396.05%3.52M

-144.38%-785K

-20.93%1.79M

-1.31%-14.52M

-Change in receivables

-230.03%-1.51M

-171.68%-3.2M

224.53%1.47M

-116.61%-451K

-17.64%663K

-90.63%1.16M

-112.22%-1.18M

90.48%-1.18M

-47.87%2.72M

-91.94%805K

-Change in inventory

1,984.86%9.36M

-94.23%179K

4,700.00%1.54M

415.78%3.26M

365.70%4.38M

102.68%449K

126.05%3.1M

-99.28%32K

53.97%-1.03M

76.57%-1.65M

-Change in prepaid assets

48.45%-913K

812.21%1.2M

145.92%686K

-400.58%-1.56M

-33.12%-1.23M

-221.47%-1.77M

-94.88%131K

-81.97%-1.49M

-62.12%519K

43.85%-927K

-Change in payables and accrued expense

109.11%604K

-4.29%2.41M

-37.94%1.35M

-125.58%-121K

74.28%-3.03M

-11.91%-6.63M

420.10%2.52M

-78.28%2.18M

127.89%473K

12.40%-11.8M

-Change in other current liabilities

4.13%-2.25M

52.22%-366K

-18.13%-671K

12.78%-628K

-99.66%-585K

-33.28%-2.35M

-67.98%-766K

-27.35%-568K

-65.52%-720K

30.90%-293K

-Change in other working capital

102.49%21K

98.23%-5K

-118.40%-46K

160.63%97K

96.17%-25K

5.38%-844K

-20.51%-282K

-75.15%250K

-342.42%-160K

62.31%-652K

Cash from discontinued investing activities

Operating cash flow

69.72%-24.27M

63.96%-3.93M

84.53%-2.96M

62.61%-7.35M

67.07%-10.03M

-44.76%-80.16M

32.55%-10.89M

-116.85%-19.13M

-88.39%-19.67M

-52.65%-30.47M

Investing cash flow

Cash flow from continuing investing activities

74.21%-2.99M

69.14%-1.03M

71.98%-554K

87.69%-404K

66.62%-1M

-61.27%-11.61M

-40.21%-3.34M

-19.24%-1.98M

-264.56%-3.28M

-33.33%-3.01M

Net PPE purchase and sale

74.21%-2.99M

69.14%-1.03M

71.98%-554K

87.69%-404K

66.62%-1M

-96.95%-11.61M

-209.34%-3.34M

-19.24%-1.98M

-264.56%-3.28M

-33.33%-3.01M

Cash from discontinued investing activities

Investing cash flow

74.21%-2.99M

69.14%-1.03M

71.98%-554K

87.69%-404K

66.62%-1M

-61.27%-11.61M

-40.21%-3.34M

-19.24%-1.98M

-264.56%-3.28M

-33.33%-3.01M

Financing cash flow

Cash flow from continuing financing activities

-59.01%21.04M

-98.70%15K

433.33%80K

-58.27%20.94M

1,074.46%51.32M

-78.07%1.16M

101.47%10K

97.57%-24K

6,494.09%50.18M

Net issuance payments of debt

--0

2,951.51%52.49M

--0

--52.49M

Net common stock issuance

1,868.33%20.94M

--0

--20.94M

--1.06M

--0

Proceeds from stock option exercised by employees

-67.58%95K

-83.87%15K

--0

-55.06%80K

--0

-88.94%293K

-76.40%93K

-97.95%10K

-82.32%178K

-98.42%12K

Net other financing activities

----

---2.52M

--0

---202K

---2.32M

Cash from discontinued financing activities

Financing cash flow

-59.01%21.04M

-98.70%15K

--0

433.33%80K

-58.27%20.94M

1,074.46%51.32M

-78.07%1.16M

101.47%10K

97.57%-24K

6,494.09%50.18M

Net cash flow

Beginning cash position

-70.61%16.85M

-47.93%15.53M

-62.52%19.11M

-63.76%26.82M

-70.61%16.85M

-50.38%57.32M

-57.76%29.82M

-37.62%50.99M

-21.33%74.02M

-50.38%57.32M

Current changes in cash

84.60%-6.23M

62.21%-4.94M

83.35%-3.51M

66.58%-7.68M

-40.70%9.91M

30.51%-40.44M

1.34%-13.08M

-89.01%-21.09M

-86.38%-22.97M

177.84%16.7M

Effect of exchange rate changes

732.35%215K

130.56%249K

13.75%-69K

32.69%-35K

800.00%70K

-183.33%-34K

1,642.86%108K

-1,242.86%-80K

-271.43%-52K

-600.00%-10K

End cash Position

-35.69%10.83M

-47.93%15.53M

-62.52%19.11M

-63.76%26.82M

-70.61%16.85M

-57.76%29.82M

-37.62%50.99M

-21.33%74.02M

Free cash flow

70.29%-27.27M

65.18%-4.96M

83.35%-3.51M

66.19%-7.76M

67.03%-11.04M

-49.78%-91.77M

17.38%-14.24M

-101.40%-21.1M

-102.37%-22.95M

-50.68%-33.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	69.72%-24.27M	63.96%-3.93M	84.53%-2.96M	62.61%-7.35M	67.07%-10.03M	-44.76%-80.16M	32.55%-10.89M	-116.85%-19.13M	-88.39%-19.67M	-52.65%-30.47M
Net income from continuing operations	48.62%-58.19M	52.49%-10.19M	42.25%-15.13M	65.35%-14.79M	21.14%-18.09M	-89.40%-113.26M	-15.50%-21.44M	-93.14%-26.2M	-147.19%-42.68M	-120.41%-22.94M
Operating gains losses	-91.21%151K	-65.25%98K	--0	---2K	-95.06%55K	1,535.24%1.72M	1,442.86%282K	273.26%321K	--0	4,743.48%1.11M
Depreciation and amortization	-3.92%4.98M	9.88%1.29M	-1.97%1.24M	-11.20%1.2M	-10.28%1.25M	-8.29%5.18M	-19.97%1.17M	-3.87%1.27M	4.58%1.35M	-11.63%1.39M
Deferred tax	245.45%38K	77.78%-14K	325.00%18K	2,600.00%25K	-89.16%9K	114.47%11K	28.41%-63K	-260.00%-8K	-125.00%-1K	2,666.67%83K
Other non cash items	2,174.54%11.16M	291.58%2.51M	463.35%3M	232.46%2.89M	488.30%2.77M	-781.01%-538K	177.89%641K	167.68%532K	-311.34%-2.18M	-28.35%470K
Change In working capital	153.21%5.31M	-93.87%216K	651.34%4.33M	-66.61%599K	101.16%169K	13.04%-9.98M	396.05%3.52M	-144.38%-785K	-20.93%1.79M	-1.31%-14.52M
-Change in receivables	-230.03%-1.51M	-171.68%-3.2M	224.53%1.47M	-116.61%-451K	-17.64%663K	-90.63%1.16M	-112.22%-1.18M	90.48%-1.18M	-47.87%2.72M	-91.94%805K
-Change in inventory	1,984.86%9.36M	-94.23%179K	4,700.00%1.54M	415.78%3.26M	365.70%4.38M	102.68%449K	126.05%3.1M	-99.28%32K	53.97%-1.03M	76.57%-1.65M
-Change in prepaid assets	48.45%-913K	812.21%1.2M	145.92%686K	-400.58%-1.56M	-33.12%-1.23M	-221.47%-1.77M	-94.88%131K	-81.97%-1.49M	-62.12%519K	43.85%-927K
-Change in payables and accrued expense	109.11%604K	-4.29%2.41M	-37.94%1.35M	-125.58%-121K	74.28%-3.03M	-11.91%-6.63M	420.10%2.52M	-78.28%2.18M	127.89%473K	12.40%-11.8M
-Change in other current liabilities	4.13%-2.25M	52.22%-366K	-18.13%-671K	12.78%-628K	-99.66%-585K	-33.28%-2.35M	-67.98%-766K	-27.35%-568K	-65.52%-720K	30.90%-293K
-Change in other working capital	102.49%21K	98.23%-5K	-118.40%-46K	160.63%97K	96.17%-25K	5.38%-844K	-20.51%-282K	-75.15%250K	-342.42%-160K	62.31%-652K
Cash from discontinued investing activities
Operating cash flow	69.72%-24.27M	63.96%-3.93M	84.53%-2.96M	62.61%-7.35M	67.07%-10.03M	-44.76%-80.16M	32.55%-10.89M	-116.85%-19.13M	-88.39%-19.67M	-52.65%-30.47M
Investing cash flow
Cash flow from continuing investing activities	74.21%-2.99M	69.14%-1.03M	71.98%-554K	87.69%-404K	66.62%-1M	-61.27%-11.61M	-40.21%-3.34M	-19.24%-1.98M	-264.56%-3.28M	-33.33%-3.01M
Net PPE purchase and sale	74.21%-2.99M	69.14%-1.03M	71.98%-554K	87.69%-404K	66.62%-1M	-96.95%-11.61M	-209.34%-3.34M	-19.24%-1.98M	-264.56%-3.28M	-33.33%-3.01M
Cash from discontinued investing activities
Investing cash flow	74.21%-2.99M	69.14%-1.03M	71.98%-554K	87.69%-404K	66.62%-1M	-61.27%-11.61M	-40.21%-3.34M	-19.24%-1.98M	-264.56%-3.28M	-33.33%-3.01M
Financing cash flow
Cash flow from continuing financing activities	-59.01%21.04M	-98.70%15K	0	433.33%80K	-58.27%20.94M	1,074.46%51.32M	-78.07%1.16M	101.47%10K	97.57%-24K	6,494.09%50.18M
Net issuance payments of debt	--0	--0	--0	--0	--0	2,951.51%52.49M	--0	--0	--0	--52.49M
Net common stock issuance	1,868.33%20.94M	--0	--0	--0	--20.94M	--1.06M	--1.06M	--0	--0	--0
Proceeds from stock option exercised by employees	-67.58%95K	-83.87%15K	--0	-55.06%80K	--0	-88.94%293K	-76.40%93K	-97.95%10K	-82.32%178K	-98.42%12K
Net other financing activities	----	----	----	----	----	---2.52M	--0	--0	---202K	---2.32M
Cash from discontinued financing activities
Financing cash flow	-59.01%21.04M	-98.70%15K	--0	433.33%80K	-58.27%20.94M	1,074.46%51.32M	-78.07%1.16M	101.47%10K	97.57%-24K	6,494.09%50.18M
Net cash flow
Beginning cash position	-70.61%16.85M	-47.93%15.53M	-62.52%19.11M	-63.76%26.82M	-70.61%16.85M	-50.38%57.32M	-57.76%29.82M	-37.62%50.99M	-21.33%74.02M	-50.38%57.32M
Current changes in cash	84.60%-6.23M	62.21%-4.94M	83.35%-3.51M	66.58%-7.68M	-40.70%9.91M	30.51%-40.44M	1.34%-13.08M	-89.01%-21.09M	-86.38%-22.97M	177.84%16.7M
Effect of exchange rate changes	732.35%215K	130.56%249K	13.75%-69K	32.69%-35K	800.00%70K	-183.33%-34K	1,642.86%108K	-1,242.86%-80K	-271.43%-52K	-600.00%-10K
End cash Position	-35.69%10.83M	-35.69%10.83M	-47.93%15.53M	-62.52%19.11M	-63.76%26.82M	-70.61%16.85M	-70.61%16.85M	-57.76%29.82M	-37.62%50.99M	-21.33%74.02M
Free cash flow	70.29%-27.27M	65.18%-4.96M	83.35%-3.51M	66.19%-7.76M	67.03%-11.04M	-49.78%-91.77M	17.38%-14.24M	-101.40%-21.1M	-102.37%-22.95M	-50.68%-33.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall