Nutex Health Inc. (NUTX)
NASDAQ: NUTX · Real-Time Price · USD
98.61
+8.33 (9.23%)
At close: Mar 9, 2026, 4:00 PM EDT
98.61
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:04 PM EDT
Nutex Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | 70.79 | 52.1 | -45.79 | -424.78 | 132.59 | Upgrade
|
| Depreciation & Amortization | 20.53 | 18.97 | 17.59 | 13.13 | 7.66 | Upgrade
|
| Other Amortization | 0.9 | 1.04 | 1.21 | 1.95 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7.54 | 30.22 | 398.14 | - | Upgrade
|
| Stock-Based Compensation | 117 | 16.56 | 2.84 | 0.19 | - | Upgrade
|
| Other Operating Activities | 126.64 | 31.19 | -3.29 | -2.34 | 30.37 | Upgrade
|
| Change in Accounts Receivable | -89.32 | -173.41 | -4.58 | 58.08 | -6.62 | Upgrade
|
| Change in Inventory | -0.02 | 0.54 | 0.14 | -0.72 | -1.09 | Upgrade
|
| Change in Accounts Payable | 37.85 | -10.72 | -2.25 | 9.69 | 6.27 | Upgrade
|
| Change in Income Taxes | -25.67 | 26.53 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -10.6 | 52.82 | 5.16 | -2.73 | 4.2 | Upgrade
|
| Operating Cash Flow | 248.13 | 23.15 | 1.26 | 50.61 | 173.43 | Upgrade
|
| Operating Cash Flow Growth | 971.67% | 1741.93% | -97.52% | -70.82% | 100.10% | Upgrade
|
| Capital Expenditures | -6.84 | -2.3 | -9.5 | -14.63 | -36.93 | Upgrade
|
| Cash Acquisitions | - | - | -0.7 | 12.72 | - | Upgrade
|
| Divestitures | - | -0.36 | -1.04 | -2.42 | -0.05 | Upgrade
|
| Other Investing Activities | 1.6 | -2.94 | - | - | - | Upgrade
|
| Investing Cash Flow | -5.24 | -5.61 | -11.24 | -4.34 | -36.98 | Upgrade
|
| Short-Term Debt Issued | 5.04 | 2.26 | 2.34 | 2.62 | - | Upgrade
|
| Long-Term Debt Issued | - | 7.02 | 21.86 | 0.82 | 19.61 | Upgrade
|
| Total Debt Issued | 5.04 | 9.28 | 24.2 | 3.44 | 19.61 | Upgrade
|
| Short-Term Debt Repaid | -7.86 | -2.08 | -1.59 | -0.07 | -0.86 | Upgrade
|
| Long-Term Debt Repaid | -16.63 | -14.6 | -19.96 | -8.96 | -21.97 | Upgrade
|
| Total Debt Repaid | -24.48 | -16.68 | -21.56 | -9.03 | -22.84 | Upgrade
|
| Net Debt Issued (Repaid) | -19.44 | -7.4 | 2.65 | -5.59 | -3.22 | Upgrade
|
| Issuance of Common Stock | 0.77 | 14.93 | 0.3 | 9.28 | 21.75 | Upgrade
|
| Repurchase of Common Stock | -5 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -34.35 | -111.69 | Upgrade
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| Other Financing Activities | -74.28 | -6.44 | -5.22 | -17.47 | -32.69 | Upgrade
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| Financing Cash Flow | -97.95 | 1.09 | -2.27 | -48.13 | -125.85 | Upgrade
|
| Net Cash Flow | 144.93 | 18.64 | -12.25 | -1.86 | 10.6 | Upgrade
|
| Free Cash Flow | 241.29 | 20.85 | -8.24 | 35.97 | 136.51 | Upgrade
|
| Free Cash Flow Growth | 1057.31% | - | - | -73.65% | 435.68% | Upgrade
|
| Free Cash Flow Margin | 27.57% | 4.34% | -3.33% | 16.41% | 41.17% | Upgrade
|
| Free Cash Flow Per Share | 35.71 | 3.80 | -1.87 | 8.50 | 34.54 | Upgrade
|
| Cash Interest Paid | 2.51 | 3.47 | 1.64 | 4.62 | 4.1 | Upgrade
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| Cash Income Tax Paid | 72.82 | 0.8 | 0.85 | 8.23 | 0.34 | Upgrade
|
| Levered Free Cash Flow | 152.81 | 13.18 | 0.47 | 53.4 | 81.1 | Upgrade
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| Unlevered Free Cash Flow | 165.8 | 24.6 | 9.46 | 59.26 | 84.92 | Upgrade
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| Change in Working Capital | -87.74 | -104.24 | -1.53 | 64.32 | 2.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.