Nutex Health Inc. NUTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $62.76M+23.5% | $16.61M-83.4% | $96.8M+1,451% | $16.14M+436% | $50.81M+9,474% | ||
| $5.49M+7.9% | $5.19M-1.8% | $5M+0.6% | $5.25M+15.8% | $5.09M+21.6% | ||
| $75.52M+48.2% | $70.39M+130,250% | $99.51M+1,366% | $27.26M+106% | $50.97M+1,570% | ||
| $1.2M+1,777% | $1.41M+257% | $302K-51.1% | $751K+34.3% | $64K-91.3% | ||
| -$1.2M-1,777% | -$5.07M-52.0% | -$302K-13.1% | $196K+115% | -$64K+91.3% | ||
| $31.73M— | —— | —— | —— | $0— | ||
| $0-100% | $0-100% | $437K-56.3% | $742K— | $3.86M— | ||
| $594K+103% | $4.56M+375% | $2.99M+470% | $9K— | $292K-69.8% | ||
| -$49.55M-627% | -$45.79M— | -$29.9M— | -$15.45M— | -$6.81M-220% | ||
| $24.77M-43.8% | $19.53M— | $69.32M+1,036% | $12M+11.1% | $44.09M+451% | ||
| $74.32M+46.0% | $68.98M— | $99.21M+1,508% | $26.51M+109% | $50.9M+2,096% |
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Compare these in charts →Questions, answered.
- How much cash does Nutex Health Inc. generate?
- Nutex Health Inc. (NUTX) generated $272.7M in operating cash flow over the trailing twelve months.
- What is Nutex Health Inc.'s free cash flow?
- After $3.7M of capital expenditures, Nutex Health Inc.'s free cash flow was $269.0M over the trailing twelve months, up 285.6% year over year.
- Where does Nutex Health Inc.'s cash flow data come from?
- Every line is extracted from Nutex Health Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
