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Lumexa Imaging Holdings, Inc. LMRI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Proceeds from sale or disposal of property and equipment | 40 | 281 |
| Purchases of property and equipment | (5,314) | (1,001) |
| Net cash used in investing activities | (5,274) | (720) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from long-term debt | 1,122 | 496 |
| Payments of long-term debt | (3,227) | (3,893) |
| Payments of finance lease liabilities | (3,249) | (1,409) |
Item 1. Financial Statements.
FAQ
- What is Lumexa Imaging Holdings, Inc.'s investing cash flow?
- Lumexa Imaging Holdings, Inc. (LMRI) reported investing cash flow of -$5.27M in Q1 2026.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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