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Nutex Health (NUTX)

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  • 126.300
  • -1.540-1.20%
Close May 15 16:00 ET
  • 126.300
  • 0.0000.00%
Post 20:01 ET
869.11MMarket Cap9.24P/E (TTM)

Nutex Health (NUTX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.18%75.52M
971.68%248.13M
130,250.00%70.39M
1,366.03%99.51M
105.56%27.26M
1,570.44%50.97M
1,741.93%23.15M
103.04%54K
244.86%6.79M
107,538.61%13.26M
Net income from continuing operations
23.53%62.76M
90.24%180.36M
-83.31%16.61M
1,450.81%96.8M
436.35%16.14M
9,473.80%50.81M
318.33%94.81M
459.07%99.5M
-58.40%-7.17M
170.55%3.01M
Operating gains losses
----
----
----
----
----
----
--1.61M
--536K
--6.73M
---3.06M
Depreciation and amortization
7.86%5.49M
8.21%20.53M
-1.78%5.19M
0.62%5M
15.77%5.25M
21.64%5.09M
7.84%18.97M
12.77%5.28M
4.76%4.97M
8.73%4.53M
Deferred tax
62.72%-932K
230.02%17.08M
48.50%-5.87M
4,550.00%27.81M
-5.30%-2.37M
-2,531.58%-2.5M
-130.12%-13.13M
-213.04%-11.39M
273.63%598K
-176.11%-2.25M
Other non cash items
-86.96%33K
-39.67%902K
-38.40%146K
11.50%252K
-62.37%251K
-30.68%253K
17.90%1.5M
280.34%237K
-30.72%226K
-31.07%667K
Change In working capital
139.82%12.08M
15.82%-87.74M
152.36%56.92M
-4,414.40%-43.56M
-1,989.16%-70.77M
-1,895.62%-30.33M
-6,717.20%-104.24M
-1,762.83%-108.71M
-156.26%-965K
1,372.96%3.75M
-Change in receivables
67.64%-20.48M
48.49%-89.32M
148.02%81.49M
-4,497.43%-51.91M
-14,108.56%-55.61M
-2,030.23%-63.29M
-3,682.88%-173.41M
-2,000.48%-169.7M
57.05%-1.13M
180.05%397K
-Change in inventory
-576.49%-1.81M
-102.96%-16K
149.41%292K
-276.60%-883K
290.28%843K
-164.58%-268K
277.62%540K
16.47%-591K
315.57%500K
-79.12%216K
-Change in prepaid assets
551.23%6.22M
-108.09%-14.61M
-45.48%-8.23M
581.93%2.26M
-191.76%-7.26M
-273.12%-1.38M
-759.36%-7.02M
-291.54%-5.66M
145.92%332K
39.14%-2.49M
-Change in payables and accrued expense
-18.33%28.13M
-79.23%15.79M
-124.77%-16.69M
1,263.19%6.92M
-255.21%-8.89M
869.76%34.45M
2,013.23%76.03M
50,151.28%67.35M
-111.23%-595K
75.85%5.73M
-Change in other current assets
----
-20.05%917K
----
----
-156.76%-285K
48.72%406K
-29.72%1.15M
----
----
---111K
-Change in other current liabilities
-55.10%-380K
66.75%-508K
58.85%-344K
-11.18%-358K
7,216.67%439K
34.84%-245K
-1.80%-1.53M
---836K
---322K
--6K
-Change in other working capital
-1.23%401K
----
----
----
----
--406K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
48.18%75.52M
971.68%248.13M
130,250.00%70.39M
1,366.03%99.51M
105.56%27.26M
1,570.44%50.97M
1,741.93%23.15M
103.04%54K
244.86%6.79M
107,538.61%13.26M
Investing cash flow
Cash flow from continuing investing activities
-1,776.56%-1.2M
6.49%-5.24M
-52.04%-5.07M
-13.11%-302K
115.43%196K
91.27%-64K
50.12%-5.61M
-485.45%-3.34M
92.62%-267K
58.63%-1.27M
Net PPE purchase and sale
-1,776.56%-1.2M
-9.64%-2.53M
-256.71%-1.41M
51.05%-302K
-34.35%-751K
91.27%-64K
75.74%-2.3M
-147.85%-395K
78.54%-617K
81.79%-559K
Net business purchase and sale
----
--0
--0
469.71%1.99M
----
----
79.29%-361K
--0
147.05%350K
---711.31K
Net investment purchase and sale
----
--1.6M
----
----
----
----
--0
----
----
----
Net other investing changes
----
-46.62%-4.31M
---5.26M
---1.99M
----
----
---2.94M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,776.56%-1.2M
6.49%-5.24M
-52.04%-5.07M
-13.11%-302K
115.43%196K
91.27%-64K
50.12%-5.61M
-485.45%-3.34M
92.62%-267K
58.63%-1.27M
Financing cash flow
Cash flow from continuing financing activities
-627.38%-49.55M
-9,077.91%-97.95M
-1,433.52%-45.79M
-7,001.43%-29.9M
-1,200.42%-15.45M
-219.80%-6.81M
148.06%1.09M
23.72%-2.99M
90.16%-421K
-139.93%-1.19M
Net issuance payments of debt
-770.47%-3.7M
-162.74%-19.44M
-119.13%-9.14M
-7,725.00%-6.57M
-3,862.04%-4.28M
118.18%552K
-379.52%-7.4M
-55.45%-4.17M
96.80%-84K
-103.08%-108K
Net common stock issuance
---31.73M
-154.34%-5M
---5M
--0
--0
--0
--9.2M
--0
---1K
--0
Cash dividends paid
-108.54%-15.36M
-1,053.71%-74.28M
-1,055.16%-32.1M
-1,202.06%-23.4M
-726.36%-11.41M
-1,430.98%-7.36M
-23.45%-6.44M
-215.99%-2.78M
-8.96%-1.8M
-20.17%-1.38M
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
--2.37M
--1.57M
----
----
Net other financing activities
--1.24M
-77.12%767K
-81.15%451K
-88.79%74K
----
----
1,025.17%3.35M
780.42%2.39M
--660K
----
Cash from discontinued financing activities
Financing cash flow
-627.38%-49.55M
-9,077.91%-97.95M
-1,433.52%-45.79M
-7,001.43%-29.9M
-1,200.42%-15.45M
-219.80%-6.81M
148.06%1.09M
23.72%-2.99M
90.16%-421K
-139.93%-1.19M
Net cash flow
Beginning cash position
357.36%185.87M
84.71%40.64M
253.99%166.05M
137.04%96.73M
182.37%84.73M
84.71%40.64M
-35.77%22M
74.86%46.91M
24.59%40.81M
-8.62%30.01M
Current changes in cash
-43.82%24.77M
677.63%144.93M
411.52%19.53M
1,036.31%69.32M
11.13%12M
450.84%44.09M
252.11%18.64M
-29.92%-6.27M
202.91%6.1M
13,240.32%10.8M
End cash Position
144.72%207.35M
357.36%185.87M
357.36%185.87M
253.99%166.05M
137.04%96.73M
182.37%84.73M
84.71%40.64M
84.71%40.64M
74.86%46.91M
24.59%40.81M
Free cash flow
46.00%74.32M
1,077.99%245.6M
20,328.74%68.98M
1,507.71%99.21M
108.69%26.51M
2,095.90%50.9M
353.02%20.85M
64.11%-341K
780.19%6.17M
515.39%12.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.18%75.52M971.68%248.13M130,250.00%70.39M1,366.03%99.51M105.56%27.26M1,570.44%50.97M1,741.93%23.15M103.04%54K244.86%6.79M107,538.61%13.26M
Net income from continuing operations 23.53%62.76M90.24%180.36M-83.31%16.61M1,450.81%96.8M436.35%16.14M9,473.80%50.81M318.33%94.81M459.07%99.5M-58.40%-7.17M170.55%3.01M
Operating gains losses --------------------------1.61M--536K--6.73M---3.06M
Depreciation and amortization 7.86%5.49M8.21%20.53M-1.78%5.19M0.62%5M15.77%5.25M21.64%5.09M7.84%18.97M12.77%5.28M4.76%4.97M8.73%4.53M
Deferred tax 62.72%-932K230.02%17.08M48.50%-5.87M4,550.00%27.81M-5.30%-2.37M-2,531.58%-2.5M-130.12%-13.13M-213.04%-11.39M273.63%598K-176.11%-2.25M
Other non cash items -86.96%33K-39.67%902K-38.40%146K11.50%252K-62.37%251K-30.68%253K17.90%1.5M280.34%237K-30.72%226K-31.07%667K
Change In working capital 139.82%12.08M15.82%-87.74M152.36%56.92M-4,414.40%-43.56M-1,989.16%-70.77M-1,895.62%-30.33M-6,717.20%-104.24M-1,762.83%-108.71M-156.26%-965K1,372.96%3.75M
-Change in receivables 67.64%-20.48M48.49%-89.32M148.02%81.49M-4,497.43%-51.91M-14,108.56%-55.61M-2,030.23%-63.29M-3,682.88%-173.41M-2,000.48%-169.7M57.05%-1.13M180.05%397K
-Change in inventory -576.49%-1.81M-102.96%-16K149.41%292K-276.60%-883K290.28%843K-164.58%-268K277.62%540K16.47%-591K315.57%500K-79.12%216K
-Change in prepaid assets 551.23%6.22M-108.09%-14.61M-45.48%-8.23M581.93%2.26M-191.76%-7.26M-273.12%-1.38M-759.36%-7.02M-291.54%-5.66M145.92%332K39.14%-2.49M
-Change in payables and accrued expense -18.33%28.13M-79.23%15.79M-124.77%-16.69M1,263.19%6.92M-255.21%-8.89M869.76%34.45M2,013.23%76.03M50,151.28%67.35M-111.23%-595K75.85%5.73M
-Change in other current assets -----20.05%917K---------156.76%-285K48.72%406K-29.72%1.15M-----------111K
-Change in other current liabilities -55.10%-380K66.75%-508K58.85%-344K-11.18%-358K7,216.67%439K34.84%-245K-1.80%-1.53M---836K---322K--6K
-Change in other working capital -1.23%401K------------------406K----------------
Cash from discontinued investing activities
Operating cash flow 48.18%75.52M971.68%248.13M130,250.00%70.39M1,366.03%99.51M105.56%27.26M1,570.44%50.97M1,741.93%23.15M103.04%54K244.86%6.79M107,538.61%13.26M
Investing cash flow
Cash flow from continuing investing activities -1,776.56%-1.2M6.49%-5.24M-52.04%-5.07M-13.11%-302K115.43%196K91.27%-64K50.12%-5.61M-485.45%-3.34M92.62%-267K58.63%-1.27M
Net PPE purchase and sale -1,776.56%-1.2M-9.64%-2.53M-256.71%-1.41M51.05%-302K-34.35%-751K91.27%-64K75.74%-2.3M-147.85%-395K78.54%-617K81.79%-559K
Net business purchase and sale ------0--0469.71%1.99M--------79.29%-361K--0147.05%350K---711.31K
Net investment purchase and sale ------1.6M------------------0------------
Net other investing changes -----46.62%-4.31M---5.26M---1.99M-----------2.94M------------
Cash from discontinued investing activities
Investing cash flow -1,776.56%-1.2M6.49%-5.24M-52.04%-5.07M-13.11%-302K115.43%196K91.27%-64K50.12%-5.61M-485.45%-3.34M92.62%-267K58.63%-1.27M
Financing cash flow
Cash flow from continuing financing activities -627.38%-49.55M-9,077.91%-97.95M-1,433.52%-45.79M-7,001.43%-29.9M-1,200.42%-15.45M-219.80%-6.81M148.06%1.09M23.72%-2.99M90.16%-421K-139.93%-1.19M
Net issuance payments of debt -770.47%-3.7M-162.74%-19.44M-119.13%-9.14M-7,725.00%-6.57M-3,862.04%-4.28M118.18%552K-379.52%-7.4M-55.45%-4.17M96.80%-84K-103.08%-108K
Net common stock issuance ---31.73M-154.34%-5M---5M--0--0--0--9.2M--0---1K--0
Cash dividends paid -108.54%-15.36M-1,053.71%-74.28M-1,055.16%-32.1M-1,202.06%-23.4M-726.36%-11.41M-1,430.98%-7.36M-23.45%-6.44M-215.99%-2.78M-8.96%-1.8M-20.17%-1.38M
Proceeds from stock option exercised by employees ------0--0--------------2.37M--1.57M--------
Net other financing activities --1.24M-77.12%767K-81.15%451K-88.79%74K--------1,025.17%3.35M780.42%2.39M--660K----
Cash from discontinued financing activities
Financing cash flow -627.38%-49.55M-9,077.91%-97.95M-1,433.52%-45.79M-7,001.43%-29.9M-1,200.42%-15.45M-219.80%-6.81M148.06%1.09M23.72%-2.99M90.16%-421K-139.93%-1.19M
Net cash flow
Beginning cash position 357.36%185.87M84.71%40.64M253.99%166.05M137.04%96.73M182.37%84.73M84.71%40.64M-35.77%22M74.86%46.91M24.59%40.81M-8.62%30.01M
Current changes in cash -43.82%24.77M677.63%144.93M411.52%19.53M1,036.31%69.32M11.13%12M450.84%44.09M252.11%18.64M-29.92%-6.27M202.91%6.1M13,240.32%10.8M
End cash Position 144.72%207.35M357.36%185.87M357.36%185.87M253.99%166.05M137.04%96.73M182.37%84.73M84.71%40.64M84.71%40.64M74.86%46.91M24.59%40.81M
Free cash flow 46.00%74.32M1,077.99%245.6M20,328.74%68.98M1,507.71%99.21M108.69%26.51M2,095.90%50.9M353.02%20.85M64.11%-341K780.19%6.17M515.39%12.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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