Nutex Health Inc. (NUTX)

Nutex Health Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	198.9	180.36	94.81	-43.42	-432.74	168.53
Depreciation & Amortization	20.93	20.53	18.97	17.59	13.13	7.66
Stock-Based Compensation	76.99	117	16.56	2.84	0.19	-
Other Adjustments	19.33	17.98	-2.95	25.78	405.71	-5.51
Change in Receivables	-46.51	-89.32	-173.41	-4.58	58.08	-6.62
Changes in Inventories	-1.56	-0.02	0.54	0.14	-0.72	-1.09
Changes in Accounts Payable	11.74	37.85	-10.72	-2.25	9.69	6.27
Changes in Accrued Expenses	11.33	3.61	60.22	5.85	-1.31	4.43
Changes in Income Taxes Payable	-28.67	-25.67	26.53	-	-	-
Changes in Other Operating Activities	-6.75	-14.2	-7.4	-0.69	-1.42	-0.23
Operating Cash Flow	272.68	248.13	23.15	1.26	50.61	173.43
Operating Cash Flow Growth	283.69%	971.67%	1741.93%	-97.52%	-70.82%	100.10%
Capital Expenditures	-3.66	-2.53	-2.3	-9.5	-14.63	-36.93
Payments for Business Acquisitions	-	-	-	-0.7	12.72	-
Other Investing Activities	-3.19	-2.72	-3.3	-1.04	-2.42	-0.05
Investing Cash Flow	-6.38	-5.24	-5.61	-11.24	-4.34	-36.98
Short-Term Debt Issued	1.18	5.04	2.26	2.34	2.62	-
Short-Term Debt Repaid	-8.16	-7.86	-2.08	-1.59	-0.07	-0.86
Net Short-Term Debt Issued (Repaid)	-6.98	-2.81	0.18	0.75	2.55	-0.86
Long-Term Debt Issued	-0.16	-	7.02	21.86	0.82	19.61
Long-Term Debt Repaid	-11.13	-11.38	-9.97	-16.48	-7.24	-20.72
Net Long-Term Debt Issued (Repaid)	-11.28	-11.38	-2.95	5.38	-6.42	-1.1
Issuance of Common Stock	-	-	11.58	-	4.76	-
Repurchase of Common Stock	-31.73	-5	-	-	-0.59	-
Net Common Stock Issued (Repurchased)	-31.73	-5	11.58	-	4.18	-
Other Financing Activities	-85.69	-78.75	-7.71	-8.4	-48.44	-123.89
Financing Cash Flow	-140.69	-97.95	1.09	-2.27	-48.13	-125.85
Net Cash Flow	125.61	144.93	18.64	-12.25	-1.86	10.6
Free Cash Flow	269.02	245.6	20.85	-8.24	35.97	136.51
Free Cash Flow Growth	9.53%	1077.99%	-	-	-73.65%	435.68%
FCF Margin	30.57%	28.06%	4.34%	-3.33%	16.40%	41.17%
Free Cash Flow Per Share	38.89	36.35	3.80	-1.87	8.30	34.54
Levered Free Cash Flow	81.48	76.17	135.17	-28.51	-423.91	110.74
Unlevered Free Cash Flow	215.75	222.66	198.66	-17.3	-414.55	149.41

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q