Screener
Lumexa Imaging Holdings, Inc. LMRI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Lumexa Imaging Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Lumexa Imaging Holdings, Inc.’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-219480
| Line item | THREE MONTHS ENDED / MARCH 31, 2026 | THREE MONTHS ENDED / MARCH 31, 2025 |
|---|---|---|
| Payments of long-term debt | (3,227) | (3,893) |
| Payments of finance lease liabilities | (3,249) | (1,409) |
| Capital contributions | — | 660 |
| Proceeds from accounts receivable pledging arrangement | 94 | — |
| Net cash used in financing activities | (5,260) | (4,146) |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | (7,602) | (18,828) |
| CASH AND CASH EQUIVALENTS, beginning of period | 58,828 | 26,131 |
| CASH AND CASH EQUIVALENTS, end of period | $51,226 | $7,303 |
Item 1. Financial Statements.
FAQ
- What is Lumexa Imaging Holdings, Inc.'s financing cash flow?
- Lumexa Imaging Holdings, Inc. (LMRI) reported financing cash flow of -$5.26M in Q1 2026.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Lumexa Imaging Holdings, Inc.'s financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude