Nutex Health Inc. (NUTX)
NASDAQ: NUTX
· Real-Time Price · USD
92.91
-18.22 (-16.40%)
At close: Aug 15, 2025, 3:59 PM
94.04
1.22%
After-hours: Aug 15, 2025, 07:49 PM EDT
Nutex Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 135.04M | 90.45M | -41.13M | -37.89M | -41M | -47.56M | -16.27M | -444.49M | -423.09M | -432.74M | -418.76M | 89.32M | 156.44M | 168.53M | 215.45M | 140.01M | 49.02M |
Depreciation & Amortization | 19.88M | 18.97M | 18.37M | 8.72M | -5.63K | -198.09K | -1.61M | 7.41M | 16.9M | 13.13M | 11.65M | 9.19M | 7.83M | 7.66M | 6.59M | 4.72M | 797.6K |
Stock-Based Compensation | 16.67B | 16.63B | 2.59M | 674.25K | 985.14K | 2.84M | 2.25M | 2.29M | 2.09M | 14.39M | 14.33M | 13.8M | 9.89M | -453.62K | 1.27M | 2.57M | 6.87M |
Other Working Capital | 181.98B | 181.99B | 11.1B | 11.25M | 5.81M | 5.03M | 3.96M | -7.8M | 1.96M | -2.73M | 27.44K | 10.36M | 4.25M | 4.12M | 1.75M | 2.71M | 1.45M |
Other Non-Cash Items | -3.48B | -3.47B | 62.18M | 62.06M | 63.11M | 53.55M | 9.93M | 408.53M | 400.87M | 400.71M | 410.77M | -6.31K | -6.03M | -7.94M | -7.64M | -6.84M | 166.79K |
Deferred Income Tax | -13.14B | -13.13B | -5.38M | -6.32M | -4.89M | -5.71M | -447.43K | -8.74M | 4.09M | 5M | 2.39M | 11.48M | -531.19K | 1.9M | 1.16M | 1.41M | 1.41M |
Change in Working Capital | -110.94M | -109.15M | -5.97M | 1.39M | -2.76M | -1.66M | 13.68M | 33.28M | 67.39M | 64.32M | 85.67M | 13.51M | 3.04M | 2.75M | -57.5M | -7.36M | -30.75M |
Operating Cash Flow | 71.07M | 23.15M | 21.32M | 16.5M | 3.26M | 1.26M | 7.54M | -1.73M | 54.04M | 50.61M | 92.84M | 124.08M | 171.62M | 173.43M | 159.33M | 134.51M | 27.52M |
Capital Expenditures | -1.57M | -2.3M | -1.08M | -3.34M | -5.85M | -9.5M | -2.44M | -5.46M | -19.01M | -14.63M | -34.35M | -31.83M | -36.93M | -47.78M | -76.81M | -73.43M | -51.8M |
Cash Acquisitions | 349.98K | 349.98K | -321.38K | -1.42M | -703.89K | -1.74M | -12.08M | -11.33M | -1.04M | n/a | 10.38M | 10.38M | -3.72M | 81.32K | n/a | n/a | 3.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.55M | 4.55M | 4.55M | 4.55M | n/a | n/a | n/a |
Other Investing Acitivies | -2.73M | -735.99M | -11.27B | -11.27B | -11.27B | -10.54B | 10.3M | 10.3M | 10.48M | 10.3M | -48.85K | -1.14M | -1.41M | -1.14M | -991.53K | 100.5K | -478.69K |
Investing Cash Flow | -2M | -2.67M | -1.4M | -4.76M | -6.56M | -11.24M | -4.23M | -6.5M | -9.57M | -4.34M | -24.1M | -21.59M | -41.05M | -36.98M | -65.95M | -62.58M | -37.72M |
Debt Repayment | -4.37M | -7.4M | -5.91M | -8.45M | -4.84M | 2.65M | -7.26M | -376.4K | -2.44M | -5.59M | 7.82M | 487.29K | -950.04K | -1.86M | 27.5M | 30.57M | 31.85M |
Common Stock Repurchased | n/a | n/a | -351.52K | -351.52K | -351.52K | -351.52K | -311.51K | -311.51K | -311.51K | -311.51K | n/a | n/a | n/a | n/a | -101.82K | -101.82K | -101.82K |
Dividend Paid | -6.84M | -7.32M | -4.54M | -4.39M | -4.16M | -5.21M | -5.59M | -6.09M | -19.92M | -51.23M | -92.63M | -113.72M | -137.97M | -144.34M | -127.95M | -104.71M | -65.49M |
Other Financial Acitivies | 9.04M | 14.49M | -791.1K | -2.58M | -2.26M | -2.23M | -3.26M | -17.03M | -12M | -8.19M | 2.94M | 967.49K | -37.26M | -41.1M | -37.6M | -20.23M | 12.25M |
Financial Cash Flow | -11.41M | 1.09M | 162.8K | -3.69M | 471.65K | -2.27M | -13.11M | -6.62M | -45.15M | -48.13M | -66.35M | -92.92M | -126.28M | -125.85M | -83.11M | -58.77M | 15.45M |
Net Cash Flow | 57.66M | 21.58M | 20.08M | 8.05M | -2.83M | -12.25M | -9.79M | -14.85M | 20.12M | 18.94M | 23.19M | 30.37M | 29.78M | 36.09M | 35.75M | 38.65M | 5.42M |
Free Cash Flow | 69.5M | 20.85M | 20.24M | 13.16M | -2.6M | -8.24M | 5.1M | -7.19M | 35.03M | 35.97M | 58.49M | 92.25M | 134.69M | 125.65M | 82.52M | 61.08M | -24.28M |