Nutex Health Inc. (NUTX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nutex Health Inc.

    NASDAQ: NUTX · Real-Time Price · USD
    107.88
    0.69 (0.64%)
    At close: Oct 03, 2025, 3:59 PM
    107.88
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Nutex Health Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 95.27M -43.42M -432.74M 168.53M
    Depreciation & Amortization
    		 18.97M 17.59M 13.13M 7.66M
    Stock-Based Compensation
    		 16.63M 2.84M 189.58K n/a
    Other Working Capital
    		 79.19M 5.03M -2.73M 4.2M
    Other Non-Cash Items
    		 9.81M 31.62M 400.71M -5.51M
    Deferred Income Tax
    		 -13.13M -5.71M 5M n/a
    Change in Working Capital
    		 -104.4M -1.66M 64.32M 2.75M
    Operating Cash Flow
    		 23.15M 1.26M 50.61M 173.43M
    Capital Expenditures
    		 -2.3M -9.5M -14.63M -36.93M
    Cash Acquisitions
    		 -361.32K -1.74M 10.3M -48.85K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -2.67M -11.24M -4.34M -36.98M
    Debt Repayment
    		 -7.4M 2.65M -5.59M -3.22M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -6.44M -5.21M -51.23M -144.34M
    Other Financial Acitivies
    		 5.73M 298.03K 3.93M 21.71M
    Financial Cash Flow
    		 1.09M -2.27M -48.13M -125.85M
    Net Cash Flow
    		 21.58M -12.25M -1.86M 10.6M
    Free Cash Flow
    		 20.85M -8.24M 35.97M 136.51M

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