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Lumexa Imaging Holdings, Inc. LMRI Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Lumexa Imaging Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Lumexa Imaging Holdings, Inc. (LMRI) reported net change in cash of -$7.6M in Q1 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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