Vapotherm (Vapotherm) Operating Cash Flow per Share : $-3.26 (TTM As of Mar. 2024)

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What is Vapotherm Operating Cash Flow per Share?

Vapotherm's operating cash flow per share for the three months ended in Mar. 2024 was $-1.02. Vapotherm's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-3.26.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 32.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 35.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Vapotherm's Operating Cash Flow per Share or its related term are showing as below:

VAPO' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -12 Med: 14.3 Max: 46.3
Current: 32.8

During the past 8 years, Vapotherm's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.30% per year. The lowest was -12.00% per year. And the median was 14.30% per year.

VAPO's 3-Year OCF Growth Rate is ranked better than
84.74% of 688 companies
in the Medical Devices & Instruments industry
Industry Median: 2.55 vs VAPO: 32.80

Vapotherm Operating Cash Flow per Share Historical Data

The historical data trend for Vapotherm's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vapotherm Operating Cash Flow per Share Chart

Vapotherm Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-17.05

-13.26

-17.08

-23.99

-4.02

Vapotherm Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-1.98	-1.16	-0.47	-0.62	-1.02

Competitive Comparison of Vapotherm's Operating Cash Flow per Share

For the Medical Devices subindustry, Vapotherm's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vapotherm's Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Vapotherm's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Vapotherm's Price-to-Operating-Cash-Flow falls into.

Vapotherm Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Vapotherm's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-24.272	/	6.037
	=	-4.02

Vapotherm's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-6.557	/	6.431
	=	-1.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.26

Vapotherm Operating Cash Flow per Share Related Terms

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Vapotherm (Vapotherm) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Vapotherm Inc (OTCPK:VAPO) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Domain Drive, Exeter, NH, USA, 03833

Website

https://www.vapotherm.com

Vapotherm Inc is a medical technology company based in the United States. It is mainly engaged in the development and commercialization of its proprietary Hi-VNI technology products that are used to treat patients of all ages suffering from respiratory distress. The company offers four versions of its Precision Flow systems: Precision Flow Hi-VNI, Precision Flow Plus, Precision Flow Classic, and Precision Flow Heliox. It generates revenue primarily from sales of proprietary Precision Flow systems to hospitals through a direct sales organization in the United States and distributors in select countries outside of the United States.

Executives

Joseph Army	director, officer: President and CEO	ONE WASHINGTON CENTER, SUITE 400, DOVER NH 03820
Anthony L. Arnerich	director	100 DOMAIN DRIVE, EXETER NH 03833
Dorota Mckay	officer: Chief Accounting Officer	100 DOMAIN DRIVE, EXETER NH 03833
John Landry	officer: See Remarks	100 DOMAIN DRIVE, EXETER NH 03833
James W Liken	director	5 DEER SPRING LANE, PITTSBURGH PA 15211
Lance A Berry	director	5677 AIRLINE ROAD, ARLINGTON TN 38002
Elizabeth H Weatherman	director	C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Richard R Barrera	10 percent owner	767 THIRD AVENUE, 29TH FLOOR, NEW YORK NY 10017
Roystone Capital Holdings Llc	10 percent owner	767 THIRD AVENUE, 29TH FLOOR, NEW YORK NY 10017
Roystone Capital Management Lp	10 percent owner	780 THIRD AVENUE, 41ST FLOOR, NEW YORK NY 10017
Brian Lawrence	officer: SVP & Chief Technology Officer	100 DOMAIN DRIVE, EXETER NH 03833
Prescott General Partners Llc	10 percent owner, other: Member of Section 13(d) Group	2200 BUTTS ROAD, SUITE 320, BOCA RATON FL 33431
Gregoire Ramade	officer: Vice President, International	100 DOMAIN DRIVE, EXETER NH 03833
Joel F. Dube	officer: Chief Accounting Officer	100 DOMAIN DRIVE, EXETER NH 03833
Donald J Spence	director	C/O OAKMONT ACQUISITION CORP., 33 BLOOMFIELD HILLS PARKWAY, SUITE 240, BLOOMFIELD HILLS MI 48304