Lumexa Imaging Holdings, Inc. (LMRI)

Lumexa Imaging Holdings will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Lumexa Imaging Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-43.47	-94.1	-122.23
Depreciation & Amortization	58.49	63.31	78.38
Share-Based Compensation	-	56.65	55.3
Other Operating Activities	10.26	14.86	26.07
Operating Cash Flow	25.28	40.73	37.51
Operating Cash Flow Growth	-	8.57%	-
Capital Expenditures	-25.1	-27.77	-24.01
Acquisitions	-	-	-3.2
Change in Investments	-	5.13	-2.45
Other Investing Activities	0.96	0.36	-
Investing Cash Flow	-24.14	-22.28	-29.66
Share Issuance / Repurchase	-	-	-0.12
Debt Issued / Paid	-	-12.67	-10.91
Other Financing Activities	-12.28	0.17	2.26
Financing Cash Flow	-12.28	-12.5	-8.77
Net Cash Flow	-11.14	5.95	-0.91
Free Cash Flow	0.18	12.95	13.51
Free Cash Flow Growth	-	-4.09%	-
Free Cash Flow Margin	0.02%	1.36%	1.44%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).