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Lumexa Imaging Holdings, Inc. LMRI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued expenses and other current liabilities | (13,697) | (11,322) |
| Other liabilities | 2,703 | 7,555 |
| Operating lease liabilities | (4,072) | (3,235) |
| Net cash provided by (used in) operating activities | 2,932 | (13,962) |
| 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) |
Item 1. Financial Statements.
FAQ
- 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.
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