Nutex Health Inc. (NUTX)

Nutex Health Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	180.36	94.81	-43.42	-432.74	168.53
Depreciation & Amortization	20.53	18.97	17.59	13.13	7.66
Stock-Based Compensation	117	16.56	2.84	0.19	-
Other Adjustments	17.98	-2.95	25.78	405.71	-5.51
Change in Receivables	-89.32	-173.41	-4.58	58.08	-6.62
Changes in Inventories	-0.02	0.54	0.14	-0.72	-1.09
Changes in Accounts Payable	37.85	-10.72	-2.25	9.69	6.27
Changes in Accrued Expenses	3.61	60.22	5.85	-1.31	4.43
Changes in Income Taxes Payable	-25.67	26.53	-	-	-
Changes in Other Operating Activities	-14.2	-7.4	-0.69	-1.42	-0.23
Operating Cash Flow	248.13	23.15	1.26	50.61	173.43
Operating Cash Flow Growth	971.67%	1741.93%	-97.52%	-70.82%	100.10%
Capital Expenditures	-2.53	-2.3	-9.5	-14.63	-36.93
Payments for Business Acquisitions	-	-	-0.7	12.72	-
Other Investing Activities	-2.72	-3.3	-1.04	-2.42	-0.05
Investing Cash Flow	-5.24	-5.61	-11.24	-4.34	-36.98
Short-Term Debt Issued	5.04	2.26	2.34	2.62	-
Short-Term Debt Repaid	-7.86	-2.08	-1.59	-0.07	-0.86
Net Short-Term Debt Issued (Repaid)	-2.81	0.18	0.75	2.55	-0.86
Long-Term Debt Issued	-	7.02	21.86	0.82	19.61
Long-Term Debt Repaid	-11.38	-9.97	-16.48	-7.24	-20.72
Net Long-Term Debt Issued (Repaid)	-11.38	-2.95	5.38	-6.42	-1.1
Issuance of Common Stock	-	11.58	-	4.76	-
Repurchase of Common Stock	-5	-	-	-0.59	-
Net Common Stock Issued (Repurchased)	-5	11.58	-	4.18	-
Other Financing Activities	-78.75	-7.71	-8.4	-48.44	-123.89
Financing Cash Flow	-97.95	1.09	-2.27	-48.13	-125.85
Net Cash Flow	144.93	18.64	-12.25	-1.86	10.6
Free Cash Flow	245.6	20.85	-8.24	35.97	136.51
Free Cash Flow Growth	1077.99%	-	-	-73.65%	435.68%
FCF Margin	28.06%	4.34%	-3.33%	16.40%	41.17%
Free Cash Flow Per Share	36.35	3.80	-1.87	-	-
Levered Free Cash Flow	76.17	135.17	-28.51	-423.91	110.74
Unlevered Free Cash Flow	222.66	198.66	-17.3	-414.55	149.41

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q