Nutex Health Inc. (NUTX)
NASDAQ: NUTX
· Real-Time Price · USD
98.50
2.32 (2.41%)
At close: Aug 22, 2025, 10:09 AM
Nutex Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 140.04M | 95.27M | -32.41M | -29.77M | -37.04M | -43.42M | -16.04M | -434.42M | -454.16M | -422.41M | -408.43M | 88.97M | 198.01M | 168.7M | 215.63M | 140.01M | 49.02M |
Depreciation & Amortization | 19.88M | 18.97M | 18.37M | 18.15M | 17.78M | 17.59M | 16.18M | 15.76M | 14.73M | 13.13M | 11.65M | 9.19M | 9.99M | 7.66M | 6.59M | 4.72M | 797.6K |
Stock-Based Compensation | 52.68M | 16.63M | 2.59M | 674.25K | 984.97K | 2.84M | 2.25M | 2.29M | 2.09M | 189.58K | 135.41K | 54.17K | -3.85M | n/a | n/a | 848.78K | 5.15M |
Other Working Capital | 93.54M | 79.19M | 16.62M | 11.25M | 5.71M | 5.03M | 3.96M | -7.8M | 1.64M | -2.73M | 27.44K | 10.36M | 4.58M | 4.19M | 1.82M | 2.79M | 1.52M |
Other Non-Cash Items | 12.3M | 9.81M | 39.37M | 32.38M | 29.28M | 31.62M | -8.09M | 390.1M | 390.43M | 390.38M | 400.44M | 1.31M | -5.13M | -4.71M | -4.41M | -4.41M | 2.6M |
Deferred Income Tax | -15.54M | -13.13M | -5.38M | -6.32M | -4.89M | -5.71M | -447.43K | -8.74M | 4.09M | 5M | 3.38M | 12.01M | n/a | n/a | n/a | 707.01K | 707.01K |
Change in Working Capital | -138.28M | -104.4M | -1.22M | 1.39M | -2.86M | -1.66M | 13.68M | 33.28M | 58.74M | 64.32M | 85.67M | 12.85M | 11.03M | 2.09M | -58.16M | -7.36M | -30.75M |
Operating Cash Flow | 71.07M | 23.15M | 21.32M | 16.5M | 3.26M | 1.26M | 7.54M | -1.73M | 54.04M | 50.61M | 92.84M | 124.08M | 171.62M | 173.43M | 159.33M | 134.51M | 27.52M |
Capital Expenditures | -1.63M | -2.3M | -1.08M | -3.34M | -5.85M | -9.5M | -2.44M | -5.46M | -10.42M | -14.63M | -34.35M | -31.95M | -45.64M | -37.04M | -66.07M | -62.58M | -40.94M |
Cash Acquisitions | -361.32K | -361.32K | -321.38K | -1.42M | -703.89K | -1.74M | -1.78M | -1.04M | 9.26M | 10.3M | 10.3M | 10.3M | -3.8M | n/a | n/a | n/a | 3.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.55M | 4.55M | 4.55M | 4.55M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.85K | -48.85K | -133.85K | -48.85K | n/a | -2.66K | -581.85K |
Investing Cash Flow | -2M | -2.67M | -1.4M | -4.76M | -6.56M | -11.24M | -4.23M | -6.5M | -1.16M | -4.34M | -24.1M | -21.7M | -49.57M | -37.09M | -66.07M | -62.58M | -37.72M |
Debt Repayment | -3.81M | -7.4M | -5.91M | -8.45M | -4.84M | 2.65M | -7.26M | -376.4K | -2.44M | -5.59M | 7.82M | 757.62K | -2.19M | -3.09M | 26.26M | 29.07M | 31.85M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -311.51K | -311.51K | -311.51K | -311.51K | n/a | n/a | n/a | n/a | -101.82K | -101.82K | -101.82K |
Dividend Paid | -13.32M | -6.44M | -4.54M | -4.39M | -4.16M | -5.21M | -5.59M | -6.09M | -19.92M | -51.23M | -92.63M | -113.72M | -98.74M | -65.89M | -49.5M | -26.27M | -26.27M |
Other Financial Acitivies | 5.73M | 5.73M | 1.41M | -50.67K | 270.03K | 298.03K | -250K | -155.74K | 4.88M | 8.69M | 18.45M | 19.85M | -53.22M | -57.06M | -60.06M | -61.57M | 5.75M |
Financial Cash Flow | -11.41M | 1.09M | 162.8K | -3.69M | 470.82K | -2.27M | -13.11M | -6.62M | -17.48M | -48.13M | -66.35M | -93.12M | -154.15M | -126.05M | -83.31M | -58.77M | 15.45M |
Net Cash Flow | 57.66M | 21.58M | 20.08M | 8.05M | -2.83M | -12.25M | -9.79M | -14.85M | -2.72M | -1.86M | 2.38M | 9.57M | 31.82M | 36.09M | 35.75M | 38.65M | 5.42M |
Free Cash Flow | 69.43M | 20.85M | 20.24M | 13.16M | -2.6M | -8.24M | 5.1M | -7.19M | 5.5M | 35.97M | 58.49M | 92.44M | 164.42M | 136.7M | 93.57M | 71.93M | -13.42M |