VAPO's free cash flow for Q1 2024 was $-7.97M. For the 2024 fiscal year, VAPO's free cash flow was decreased by $64.50M and operating cash flow was $-6.56M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -20.80M	$ -24.27M	$ -80.16M	$ -53.56M	$ -39.47M	$ -39.66M
Investing Cash Flow	$ -3.40M	$ -2.99M	$ -11.61M	$ -9.01M	$ -18.17M	$ -6.31M
Financing Cash Flow	$ 1.69M	$ 21.04M	$ 51.32M	$ 3.23M	$ 99.68M	$ 59.45M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 49.67M	$ 10.83M	$ 16.85M	$ 56.19M	$ 115.54M	$ 73.51M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 6.19M	$ 5.86M	$ 8.83M	$ 2.47M	$ 4.44M	$ 4.79M
Issuance Of Capital Stock	-	-	$ 1.06M	-	$ 104.08M	$ 48.67M
Issuance Of Debt	$ 1.92M	-	$ 50.92M	$ 1.72M	$ 45.88M	$ 18.00M
Repayment Of Debt	-	-	$ -48.17M	$ -3.16M	$ -46.99M	$ -7.18M
Free Cash Flow	$ -24.20M	$ -27.27M	$ -91.77M	$ -59.45M	$ -49.27M	$ -44.41M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Vapotherm Cash Flow

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