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Nutex Health Inc (NUTX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NUTX Annual Cash Flow →
A period-by-period view of cash flow from Nutex Health Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income271.73
Depreciation & amortization10.81
Amortization of Other Assets0.70
Accretion Expense0.04
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.34
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Dividends Sharebased Compensation Stock-
Loss On Sale Of Subsidiary-
Gains Losses On Sales Of Assets-
Loss On Extinguishment Of Debt-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Stock Repurchased And Retired During Period Value-
Purchase Price Adjustment To Investment In Ahp-
Settlement Payments From Acmg-
Income From Forgivenes Of Debt-
Other Income Gain On Ppp Loan Forgiveness-
Gain Loss On Termination Of Lease-
Gain Loss On Warrant Liability-
Impairment Of Intangible Assets Excluding Goodwill-
Operating Lease Right Of Use Asset Amortization Expense0.40
Increase Decrease In Operating Lease Liability-0.38
Employee Benefits And Share Based Compensation Noncash-3.92
Increase Decrease Estimated Litigation Liability Current-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.12
Other Working Capital3.41
Other Noncash Income (Expense)0.00
Other net46.43
Payments for (Proceeds from) Other Operating Activities-220.62
Discontinued operations0.00
Net Cash flow from Operating Activities109.72
Investing Activities
Capital Expenditures-3.74
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Provided By Used In Discontinued Operations Investing Activities-
Loans To Deconsolidated Subsidiary-
Cash Acquired From Acquisition Of Subsidiary-
Investment Company Dividend Distribution-
Payments To Acquire Asset Acquisition-
Payments For Deconsolidation Of Other Real Estate-
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.32
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.74
Financing Activities
Short-term debt Net-0.64
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.95
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-50.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-30.53
Payments On Note Receivable Related Party-
Payments Of Financing Costs For Capital Raises-
Proceeds From Common Stock Subscriptions Receivable-
Members Contributions-
Members Distributions-
Payments For Rescission Of Warrant Exercise-
Finance Lease Principal Payments-1.55
Proceeds From Members Contributions1.24
Repayments Of Members Distributions-15.36
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-84.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow105.98
Total Cash Flow21.24
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About Nutex Health Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054268

Figures are derived from filed reports and may be restated. Historical data is subject to revision.