Nutex Health, Inc. (NUTX) quarterly cash flow statement — complete operating, investing & financing history
Nutex Health, Inc. (NUTX) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 109.72M | 75.52M | 70.39M | 99.51M | 27.26M | 50.97M | 53.46K | 6.79M | 13.26M | 3.05M | -1.78M | 1.97M | 12.32K | 1.05M | 4.51M | -7.3M | 55.78M | -2.38M | 46.74M | 23.94M |
| Operating CF Margin % | 52.06% | 34.88% | 46.41% | 37.16% | 11.17% | 24.06% | 0.02% | 8.62% | 17.43% | 4.52% | -2.55% | 3.14% | 0.02% | 1.87% | 8.39% | -25.72% | 96.1% | -3.01% | 73.71% | 20.3% |
| Operating CF Growth % | 302.53% | 48.18% | 131561.74% | 1365.71% | 105.56% | 1570.44% | 103.01% | 244.93% | 107537.54% | 190.02% | -139.42% | 126.96% | -99.98% | 144.23% | -90.36% | -130.5% | -46.01% | -319.47% | 43.23% | - |
| Net Income | 159.08M | 62.76M | 11.83M | 96.8M | 16.14M | 44.22M | 99.97M | -7.17M | 3.01M | -542K | -27.71M | -5.54M | -4.27M | -6.92M | -327.05K | -422.91M | -24M | 24.83M | 13.65M | 74.49M |
| Depreciation & Amortization | 10.81M | 5.49M | 5.19M | 5M | 5.25M | 5.09M | 5.28M | 4.97M | 4.53M | 4.19M | 4.68M | 5.04M | 4.17M | 3.99M | 3.27M | 4.33M | 3.13M | 2.4M | 1.79M | 1.87M |
| Stock-Based Compensation | -1.03M | -3.92M | -2.6M | 13.22M | 78.75M | 36.09M | 14.68M | 1.96M | -61.07K | 49K | 637.16K | 49.17K | 249.65K | 1.9M | 54.17K | 81.25K | 54.17K | 0 | 0 | 0 |
| Deferred Taxes | 1.77M | -932K | -5.87M | 27.81M | -2.37M | -2.5M | -11.39M | 598.47K | -2.25M | -95K | -3.64M | 0 | -813.45K | -910.66K | 1.62M | -8.64M | 12.01M | 0 | 0 | 0 |
| Other Non-Cash Items | -52.27M | 33K | 2.32M | 252K | 251K | 253K | 662.33K | 7.31M | 4.18M | -2.24M | 30.22M | 4.1M | 967.69K | 105.49K | -9.49M | 398.52M | 1.29M | 58.86K | 562.56K | -602.75K |
| Working Capital Changes | -8.64M | 12.08M | 56.92M | -43.56M | -70.77M | -32.2M | -109.15M | -891.98K | 3.85M | 1.69M | -5.97M | -1.68M | -294.27K | 2.89M | 9.38M | 21.31M | 25.17M | 8.46M | 30.73M | -51.51M |
| Change in Receivables | 0 | -20.48M | 81.49M | -51.91M | -55.61M | -63.29M | -169.7M | -1.13M | 397.37K | -2.97M | -8.08M | -2.63M | -495.97K | 6.62M | 3.31M | 34.42M | 15.63M | 4.72M | 28.98M | -52.94M |
| Change in Inventory | 0 | -1.81M | 292K | -883K | 843K | -268K | -590.65K | 500.28K | 216.14K | 415K | -707.87K | -231.94K | 1.03M | 47.84K | -319.91K | -306.19K | -92.43K | -578 | -1.08M | -2.37K |
| Change in Payables | 0 | 1.1M | -2.06M | 19.41M | 8.95M | 11.56M | -2.7M | -6.81M | 3K | -1.21M | 1.54M | 0 | 1.37M | -8.56M | 6.17M | -2.21M | 2.39M | 3.34M | -135.98K | 1.69M |
| Cash from Investing | -3.74M | -1.2M | -5.07M | -302K | 196K | -64K | -395.25K | -267.18K | -1.27M | -733K | 865.6K | -3.62M | -3.07M | -5.42M | 7.88M | -5.89M | 2.27M | -8.59M | -11.89M | -3.49M |
| Capital Expenditures | -3.74M | -1.2M | -1.41M | -302K | -751K | -64K | -395.25K | -617.16K | -558.49K | -733K | 825.65K | -2.88M | -3.07M | -4.38M | 7.88M | -5.89M | -8.03M | -8.59M | -11.84M | -3.49M |
| CapEx % of Revenue | 1.78% | 0.55% | 0.93% | 0.11% | 0.31% | 0.03% | 0.15% | 0.78% | 0.73% | 1.09% | 1.19% | 4.58% | 5.21% | 7.77% | 14.67% | 20.75% | 13.83% | 10.86% | 18.67% | 2.96% |
| Acquisitions | 0 | 0 | 1.99M | 1.99M | 0 | 0 | 0 | 349.98K | -711.31K | 0 | 39.94K | -743.84K | 0 | -1.04M | 0 | 0 | 10.3M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -4.31M | -1.99M | 947K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.85K | 0 |
| Cash from Financing | -84.74M | -49.55M | -45.79M | -29.9M | -15.45M | -6.81M | -2.99M | -420.99K | -1.19M | 5.69M | -3.91M | -4.28M | 2.98M | 2.95M | -14.75M | 2.21M | -7.88M | -27.71M | -32.97M | -24.56M |
| Debt Issued (Net) | -6.91M | -3.7M | -9.14M | -6.57M | -4.28M | 552K | -4.17M | -84.39K | -107.94K | -3.04M | -2.68M | -3.02M | 3.5M | 4.45M | -12.59M | 4.26M | 1.44M | 1.3M | 821.99K | -2.81M |
| Equity Issued (Net) | -50.61M | -31.73M | -5M | 0 | 0 | 0 | -9.2M | 801K | -500 | 9.2M | -351.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -28.62M | -15.36M | -32.1M | -23.4M | -11.41M | -7.36M | -2.78M | -1.8M | -1.38M | -481K | -879.05K | 0 | -1.15M | -1.54M | -1.26M | -2.14M | -14.98M | -32.85M | -42.65M | -23.24M |
| Share Repurchases | -50.69M | -31.73M | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -351.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.41M | 1.24M | -31.65M | 74K | 242K | -7.36M | 13.17M | 660.06K | 300.85K | -481.29K | 0 | -1.26M | 621.55K | 28K | -899.55K | 94.26K | 5.65M | 3.84M | 8.86M | 1.49M |
| Net Change in Cash | 21.24M | 24.77M | 19.82M | 69.31M | 12M | 44.09M | -3.33M | 6.1M | 10.8M | 8M | -4.82M | -5.93M | -82.2K | -1.42M | -2.37M | -10.98M | 12.04M | -559.79K | 1.88M | -3.79M |
| Free Cash Flow | 105.98M | 74.32M | 68.98M | 99.21M | 26.51M | 50.9M | -341.78K | 6.17M | 12.7M | 2.32M | -950.56K | -907.25K | -3.06M | -3.32M | 12.39M | -13.19M | 9.63M | 27.15M | 34.9M | 20.76M |
| FCF Margin % | 50.29% | 34.33% | 45.48% | 37.05% | 10.86% | 24.03% | -0.13% | 7.83% | 16.69% | 3.44% | -1.36% | -1.45% | -5.19% | -5.9% | 23.05% | -46.46% | 16.59% | 34.31% | 55.04% | 17.6% |
| FCF Growth % | 299.82% | 46% | 20282.34% | 1507.37% | 108.69% | 2095.9% | 64.04% | 780.33% | 515.4% | 169.71% | -107.67% | 93.12% | -131.75% | -112.25% | -64.51% | -163.54% | -88.2% | 4887.76% | 523.92% | - |
| FCF per Share | 14.77 | 10.35 | 9.61 | 13.82 | 4.53 | 8.70 | -0.07 | 1.21 | 2.55 | 0.50 | -0.23 | -0.20 | -0.70 | -0.72 | 2.52 | -3.05 | 2.24 | 6.87 | 8.83 | 5.25 |
| FCF Conversion (FCF/Net Income) | 1.67x | 1.61x | 5.95x | 1.80x | -1.54x | 3.48x | 0.00x | -0.77x | -36.42x | -8.38x | 0.06x | -0.36x | -0.00x | -0.20x | -1.02x | 0.02x | -2.89x | -0.11x | 3.34x | 0.45x |
| Interest Paid | 0 | 0 | -14.96M | 16.26M | -4.4M | 5.61M | 1.01M | 729K | 1.18M | 4.59M | 0 | 0 | 117.78K | 430.64K | 0 | 0 | 5.52M | 184.19K | 850.74K | 260.34K |
| Taxes Paid | 0 | 0 | 0 | 19.25M | 47.55M | 3.3M | 0 | 0 | 781K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.34K | -316.7K |