Where does Lumexa Imaging Holdings, Inc. 's cash flow data come from?

Every line is extracted from Lumexa Imaging Holdings, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26
Net income	$1.72M+122%
Depreciation and amortization	$9.92M+9.6%
Stock-based compensation	$12.27M+92.6%
Deferred income taxes	$726K-51.6%
Amortization of debt issuance costs	$717K-50.0%
Gain (loss) on sale of assets	-$137K-185%
Change in accounts receivable	$5.2M-38.6%
Change in accounts payable	-$7.74M-411%
Change in accrued liabilities	-$13.7M-21.0%
Change in other assets	$2.36M-74.0%
Change in other liabilities	$2.7M-64.2%
Other working capital changes	$494K—
Change in prepaid expenses	-$1.57M-179%
Net gains (losses) on investments	$15.02M-1.9%
Non-cash operating lease expense	$3.96M+5.8%
Change in operating lease liabilities	-$4.07M-25.9%
Change in receivables	$1.03M-82.7%
Distributions from equity method investments	$17.7M-3.2%
Net cash from operating activities	$2.93M+121%
Capital expenditures	$5.31M+431%
Proceeds from sale of property, plant and equipment	$40K-85.8%
Net cash from investing activities	-$5.27M-633%
Proceeds from issuance of debt	$1.12M+126%
Repayments of debt	$3.23M-17.1%
Payments for finance leases	$3.25M+131%
Net cash from financing activities	-$5.26M-26.9%
Net increase (decrease) in cash	-$7.6M+59.6%
Amortization Of Cloud Computing Implementation Costs	$161K+42.5%
Amortization expense related to capitalized debt issuance costs	$717K-50.0%
Distributions of earnings from equity method investees	$17.7M-3.2%
Equity in earnings (losses) of equity method investees	$15.02M-1.9%
Increase Decrease In Accounts Receivable Related Parties	-$2.95M-3,372%
Accrued expenses and other liabilities	-$13.7M-21.0%
Increase Decrease In Capitalized Cloud Computing Implementation Costs	$1.98M+46.2%
Operating lease liabilities	-$4.07M-25.9%
Increase (Decrease) in Other Operating Assets	$2.36M-74.0%
Increase (Decrease) in Other Receivables	$1.03M-82.7%
Increase (Decrease) in Prepaid Expense	-$1.57M-179%
Operating lease right-of-use asset amortization	$3.96M+5.8%
Other Noncash Income (Expense)	$494K—
Proceeds from disposals of property, plant and equipment	$40K-85.8%
Finance Lease, Principal Payments	$3.25M+131%
Proceeds From Accounts Receivable Pledging Arrangement	$94K—
Proceeds From Contributed Capital	$0-100%
Increase Decrease In Operating Lease Liability	-$4.07M-25.9%
Free cash flow	-$2.38M+84.1%
Free cash flow	-$2.38M+84.1%

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Questions, answered.

Where does Lumexa Imaging Holdings, Inc. 's cash flow data come from?: Every line is extracted from Lumexa Imaging Holdings, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.