What is Lumexa Imaging Holdings, Inc. 's operating cash flow?

Lumexa Imaging Holdings, Inc. (LMRI) reported operating cash flow of $2.93M in Q1 2026.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Lumexa Imaging Holdings, Inc. LMRI Operating Cash Flow

Operating Cash Flow at other companies

RadNetRDNT

$78.97M+90.4%

GE HealthCare TechnologiesGEHC

$290M+16.0%

Lantheus HoldingsLNTH

$125.13M+16.3%

Labcorp HoldingsLH

$191.5M+935%

Quest DiagnosticsDGX

$278M-11.5%

Opko HealthOPK

-$19.31M+44.1%

Other financials

Income statement

See full

Revenue$252.5M+3.1%

Operating income$19.4M-24.0%

Net income$1.7M+122%

EPS (diluted)$0.02+118%

Balance sheet

See full

Cash & equivalents$51.2M—

Total debt$965.8M—

Total equity$599.6M+272%

Total assets$1.8B—

Cash flow

See full

CapEx$5.3M+431%

Free cash flow-$2.4M+84.1%

Valuation

See full

Market cap$958.89M-45.3%

Enterprise value$1.87B—

Returns & leverage

See full

Debt / equity1.6×—

Current ratio1.4×—

Where this comes from

Reported directly by Lumexa Imaging Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Lumexa Imaging Holdings, Inc. ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lumexa Imaging Holdings, Inc. 's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lumexa Imaging Holdings, Inc. 's operating cash flow?: Lumexa Imaging Holdings, Inc. (LMRI) reported operating cash flow of $2.93M in Q1 2026.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.