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Nutex Health Inc. NUTX Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '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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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.