Nutex Health Inc. NUTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $62.76M+278% | $16.61M-82.8% | $96.8M+500% | $16.14M-68.2% | $50.81M-49.2% | ||
| $5.49M+5.9% | $5.19M+3.7% | $5M-4.7% | $5.25M+3.1% | $5.09M-3.6% | ||
| -$932K— | —— | $27.81M+1,276% | -$2.37M+5.4% | -$2.5M+78.1% | ||
| —— | —— | —— | —— | $62.63M-63.1% | ||
| $1.81M— | —— | $883K+205% | -$843K-415% | $268K— | ||
| —— | —— | —— | —— | $10.22M+1,546% | ||
| -$6.22M-176% | $8.23M— | —— | $7.26M+427% | $1.38M-75.7% | ||
| $5.21M— | —— | $347K-88.2% | $2.95M+483% | -$769K— | ||
| $14.73M— | $0+100% | -$8.36M+77.9% | -$37.77M-293% | $19.6M-26.1% | ||
| $401K+0.5% | $399K+0.5% | $397K— | —— | $406K-44.8% | ||
| -$3.92M— | $0-100% | $13.22M-83.2% | $78.75M+185% | $27.64M+88.3% | ||
| -$380K-10.5% | -$344K+3.9% | -$358K-182% | $439K+279% | -$245K+70.7% | ||
| $75.52M+7.3% | $70.39M-29.3% | $99.51M+265% | $27.26M-46.5% | $50.97M+94,280% | ||
| $1.2M-14.8% | $1.41M+367% | $302K-59.8% | $751K+1,073% | $64K-83.8% | ||
| -$1.2M+76.3% | -$5.07M-1,579% | -$302K-254% | $196K+406% | -$64K+98.1% | ||
| $31.73M— | —— | —— | —— | $0— | ||
| $0— | $0-100% | $437K-41.1% | $742K-80.8% | $3.86M+242% | ||
| $594K-87.0% | $4.56M+52.5% | $2.99M+33,144% | $9K-96.9% | $292K-69.6% | ||
| $1.55M+25.2% | $1.24M-12.1% | $1.41M+15.1% | $1.23M-10.3% | $1.37M-49.4% | ||
| -$49.55M-8.2% | -$45.79M-53.2% | -$29.9M-93.5% | -$15.45M-127% | -$6.81M— | ||
| $24.77M+26.8% | $19.53M-71.8% | $69.32M+477% | $12M-72.8% | $44.09M— | ||
| $33K-77.4% | $146K-42.1% | $252K+0.4% | $251K-0.8% | $253K+6.8% | ||
| -$3.92M— | $0-100% | $13.22M-83.2% | $78.75M+185% | $27.64M+88.3% | ||
| -$7.09M— | —— | —— | -$16.98M-318% | -$4.06M+91.5% | ||
| $14.73M— | $0+100% | -$8.36M+77.9% | -$37.77M-293% | $19.6M-26.1% | ||
| -$380K-10.5% | -$344K+3.9% | -$358K-182% | $439K+279% | -$245K+70.7% | ||
| $5.21M— | —— | $347K-88.2% | $2.95M+483% | -$769K— | ||
| -$6.22M-176% | $8.23M— | —— | $7.26M+427% | $1.38M-75.7% | ||
| $401K+0.5% | $399K+0.5% | $397K— | —— | $406K-44.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.55M+25.2% | $1.24M-12.1% | $1.41M+15.1% | $1.23M-10.3% | $1.37M-49.4% | ||
| $1.55M-49.3% | $3.06M+16.8% | $2.62M-32.5% | $3.89M+115% | $1.81M+10.6% | ||
| -$380K-10.5% | -$344K+3.9% | -$358K-182% | $439K+279% | -$245K+70.7% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0+100% | -$273K-1,920% | $15K-85.1% | $101K-35.7% | $157K— | ||
| $74.32M+7.7% | $68.98M-30.5% | $99.21M+274% | $26.51M-47.9% | $50.9M— | ||
| $74.32M+7.7% | $68.98M-30.5% | $99.21M+274% | $26.51M-47.9% | $50.9M— |
Chart any of these lines over time, or line them up against competitors.
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.
