Nutex Health Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	272.49	180.36	94.81	-43.42	-432.74	168.53
Depreciation & Amortization	21	20.53	18.97	17.59	13.13	7.66
Stock-Based Compensation	9.58	117	16.56	2.84	0.19	-
Other Adjustments	24.16	17.98	-2.95	25.78	405.71	-5.51
Change in Receivables	-1.7	-89.32	-173.41	-4.58	58.08	-6.62
Changes in Inventories	-1.93	-0.02	0.54	0.14	-0.72	-1.09
Changes in Accounts Payable	15.86	37.85	-10.72	-2.25	9.69	6.27
Changes in Accrued Expenses	-1.48	3.61	60.22	5.85	-1.31	4.43
Changes in Income Taxes Payable	-4.36	-25.67	26.53	-	-	-
Changes in Other Operating Activities	-1.68	-14.2	-7.4	-0.69	-1.42	-0.23
Operating Cash Flow	279.62	248.13	23.15	1.26	50.61	173.43
Operating Cash Flow Growth	228.72%	971.67%	1741.93%	-97.52%	-70.82%	100.10%
Capital Expenditures	-5.45	-2.53	-2.3	-9.5	-14.63	-36.93
Cash Acquisitions	-	-	-	-0.7	12.72	-
Other Investing Activities	-3.66	-2.72	-3.3	-1.04	-2.42	-0.05
Investing Cash Flow	-9.12	-5.24	-5.61	-11.24	-4.34	-36.98
Short-Term Debt Issued	0.44	5.04	2.26	2.34	2.62	-
Short-Term Debt Repaid	-8.2	-7.86	-2.08	-1.59	-0.07	-0.86
Net Short-Term Debt Issued (Repaid)	-7.76	-2.81	0.18	0.75	2.55	-0.86
Long-Term Debt Issued	-0.26	-	7.02	21.86	0.82	19.61
Long-Term Debt Repaid	-8.64	-11.38	-9.97	-16.48	-7.24	-20.72
Net Long-Term Debt Issued (Repaid)	-8.9	-11.38	-2.95	5.38	-6.42	-1.1
Issuance of Common Stock	-	-	11.58	-	4.76	-
Repurchase of Common Stock	-55.69	-5	-	-	-0.59	-
Net Common Stock Issued (Repurchased)	-55.69	-5	11.58	-	4.18	-
Other Financing Activities	-88.16	-78.75	-7.71	-8.4	-48.44	-123.89
Financing Cash Flow	-160.43	-97.95	1.09	-2.27	-48.13	-125.85
Net Cash Flow	110.08	144.93	18.64	-12.25	-1.86	10.6
Free Cash Flow	274.17	245.6	20.85	-8.24	35.97	136.51
Free Cash Flow Growth	229.38%	1077.99%	-	-	-73.65%	435.68%
FCF Margin	32.38%	28.06%	4.34%	-3.33%	16.40%	41.17%
Free Cash Flow Per Share	38.44	36.35	3.80	-1.87	8.30	34.54
Levered Free Cash Flow	185.22	76.17	135.17	-28.51	-423.91	110.74
Unlevered Free Cash Flow	310.94	222.66	198.66	-17.3	-414.55	149.41

SEC Filings: 10-K · 10-Q