Skip to content

Nutex Health Inc. NUTX Cash Flow Statement

FY'25FY'24FY'23FY'22
$180.36M+89.3%$95.27M+319%-$43.42M+90.2%-$442.55M-491%
$20.53M+8.2%$18.97M+7.8%$17.59M+34.0%$13.13M+71.4%
-$13.73M-141%-$5.71M
$174.72M+17,917%$969.76K+102%-$56.62M
$719.11K
-$8.75M
$7.35M
-$1.31M
-$26.53M$0$0
$1.26M-22.9%$1.63M
$119.61M+619%$16.63M+486%$2.84M+1,396%$189.58K
-$508K+66.9%-$1.53M-2.2%-$1.5M
$248.13M+972%$23.15M
$2.53M+9.6%$2.3M-77.7%$10.32M
-$5.24M+6.5%-$5.61M+53.7%-$12.11M
$0$0
$5.04M$2.34M-10.8%$2.62M+534%
$7.86M
$5.24M$3.49M+102%$1.72M
-$97.95M-$2.27M+95.5%-$50.35M+60.0%
$144.93M-$12.25M-558%-$1.86M
$902K-13.4%$1.04M
$119.61M+619%$16.63M+486%$2.84M+1,396%$189.58K
$0$0
-$26.53M$0$0
-$508K+66.9%-$1.53M-2.2%-$1.5M
-$1.31M
$7.35M
$1.26M-22.9%$1.63M
$0$0-100%$1.04M-57.1%$2.42M
$5.24M$3.49M+102%$1.72M
$11.38M+14.2%$9.97M-39.5%$16.48M+128%$7.24M-65.1%
-$508K+66.9%-$1.53M-2.2%-$1.5M
$0-100%$2.94M$0$0
$0-100%$7.02M-58.6%$16.95M
$245.6M+1,059%$21.19M+357%-$8.24M
$245.6M+1,059%$21.19M+357%-$8.24M

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.