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% | ||
| -$932K+62.7% | —— | $27.81M— | -$2.37M-5.3% | -$2.5M-2,532% | ||
| —— | —— | —— | —— | $62.63M+2,053% | ||
| $1.81M+576% | —— | $883K+277% | -$843K-290% | $268K+165% | ||
| —— | —— | —— | —— | $10.22M+708% | ||
| -$6.22M-551% | $8.23M+45.5% | —— | $7.26M+192% | $1.38M+273% | ||
| $5.21M+778% | —— | $347K-94.4% | $2.95M-48.5% | -$769K-116% | ||
| $14.73M-24.9% | $0-100% | -$8.36M— | -$37.77M— | $19.6M— | ||
| $401K-1.2% | $399K-45.8% | $397K+59.4% | —— | $406K+48.7% | ||
| -$3.92M-114% | $0-100% | $13.22M+573% | $78.75M+129,193% | $27.64M+56,312% | ||
| -$380K-55.1% | -$344K+58.9% | -$358K-11.2% | $439K— | -$245K+34.8% | ||
| $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% | ||
| $1.55M+13.6% | $1.24M-54.1% | $1.41M+192% | $1.23M— | $1.37M— | ||
| -$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% | ||
| $33K-87.0% | $146K-38.4% | $252K+11.5% | $251K+17.3% | $253K-30.7% | ||
| -$3.92M-114% | $0-100% | $13.22M+573% | $78.75M+129,193% | $27.64M+56,312% | ||
| -$7.09M-74.6% | —— | —— | -$16.98M— | -$4.06M— | ||
| $14.73M-24.9% | $0-100% | -$8.36M— | -$37.77M— | $19.6M— | ||
| -$380K-55.1% | -$344K+58.9% | -$358K-11.2% | $439K— | -$245K+34.8% | ||
| $5.21M+778% | —— | $347K-94.4% | $2.95M-48.5% | -$769K-116% | ||
| -$6.22M-551% | $8.23M+45.5% | —— | $7.26M+192% | $1.38M+273% | ||
| $401K-1.2% | $399K-45.8% | $397K+59.4% | —— | $406K+48.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.55M+13.6% | $1.24M-54.1% | $1.41M+192% | $1.23M— | $1.37M— | ||
| $1.55M-14.1% | $3.06M+87.1% | $2.62M+20.6% | $3.89M+120% | $1.81M-58.8% | ||
| -$380K-55.1% | -$344K+58.9% | -$358K-11.2% | $439K— | -$245K+34.8% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | -$273K— | $15K-99.3% | $101K-95.0% | $157K-94.6% | ||
| $74.32M+46.0% | $68.98M— | $99.21M+1,508% | $26.51M+109% | $50.9M+2,096% | ||
| $74.32M+46.0% | $68.98M— | $99.21M+1,508% | $26.51M+109% | $50.9M+2,096% |
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.
