Nutex Health Inc. (NUTX)

NASDAQ: NUTX · Real-Time Price · USD

117.40

7.43 (6.76%)

At close: May 01, 2025, 3:59 PM

118.07

0.57%

Pre-market: May 02, 2025, 06:49 AM EDT

Nutex Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	52.18M	-45.79M	-432.74M	168.53M	145.56M	32.09M	-950.13K	-6.01M	-451.06K
Depreciation & Amortization	18.97M	17.59M	13.13M	7.66M	5.96M	2.48M	522.00	535.02K	473.00
Stock-Based Compensation	16.63M	2.84M	189.58K	n/a	2.57M	450.05K	208.03K	924.33K	n/a
Other Working Capital	181.99B	5.03M	-2.73M	4.2M	-193.55K	1.75M	-9.17K	78.44K	119.96K
Other Non-Cash Items	52.9M	33.98M	400.71M	-5.51M	-580.64K	-596.94K	-160.67K	5.52M	-316.72K
Deferred Income Tax	-13.13M	-5.71M	5M	n/a	-2.57M	-450.05K	-123.43K	-115.22K	n/a
Change in Working Capital	-104.4M	-1.66M	64.32M	2.75M	-69.67M	-21.85M	310.99K	193.65K	307K
Operating Cash Flow	23.15M	1.26M	50.61M	173.43M	81.26M	12.12M	-480.05K	-714.62K	-274.22K
Capital Expenditures	-2.3M	-9.5M	-14.63M	-36.93M	-61.19M	-32.28M	n/a	n/a	n/a
Cash Acquisitions	n/a	-1.74M	10.3M	-48.85K	500.00	1.04M	-116.96K	-30.8K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	60.9K	-100K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	100K	87.15K	n/a	n/a	n/a
Other Investing Acitivies	-2.67B	n/a	-2.42M	-48.85K	-161.4K	12.85K	n/a	32.85K	-9.99K
Investing Cash Flow	-2.67B	-11.24M	-4.34M	-36.98M	-61.19M	-31.23M	-116.96K	2.05K	-9.99K
Debt Repayment	-7.4M	2.65M	-5.59M	-3.22M	41.27M	35.57M	n/a	461K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-120K	-4.11M	n/a	n/a	n/a
Dividend Paid	-6.44M	n/a	-51.23M	-144.34M	-59.05M	-18.9M	n/a	n/a	n/a
Other Financial Acitivies	5.73M	-4.92M	-12.95M	-10.94M	-3.61M	5.05M	756.39K	-24.5K	172.44K
Financial Cash Flow	1.09M	-2.27M	-48.13M	-125.85M	-2.56M	21.71M	704.57K	711.5K	172.44K
Net Cash Flow	21.58B	-12.25M	-1.86M	10.6M	17.51M	2.6M	109.82K	-1.07K	-111.77K
Free Cash Flow	23.15B	-8.24M	35.97M	136.51M	20.07M	-20.15M	-480.05K	-714.62K	-274.22K