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Nutex Health (NUTX)

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105.580
+3.820+3.75%

Close Apr 17 16:00 ET

105.400
-0.180-0.17%

Post 20:01 ET

735.72MMarket Cap10.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nutex Health (NUTX) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

971.68%248.13M

130,250.00%70.39M

1,366.03%99.51M

105.56%27.26M

1,570.44%50.97M

1,741.93%23.15M

103.04%54K

244.86%6.79M

107,538.61%13.26M

190.02%3.05M

Net income from continuing operations

90.24%180.36M

-83.31%16.61M

1,450.81%96.8M

436.35%16.14M

9,473.80%50.81M

318.33%94.81M

459.07%99.5M

-58.40%-7.17M

170.55%3.01M

92.17%-542K

Operating gains losses

----

--1.61M

--536K

--6.73M

---3.06M

---2.6M

Depreciation and amortization

8.21%20.53M

-1.78%5.19M

0.62%5M

15.77%5.25M

21.64%5.09M

7.84%18.97M

12.77%5.28M

4.76%4.97M

8.73%4.53M

4.81%4.19M

Deferred tax

230.02%17.08M

48.50%-5.87M

4,550.00%27.81M

-5.30%-2.37M

-2,531.58%-2.5M

-130.12%-13.13M

-213.04%-11.39M

273.63%598K

-176.11%-2.25M

89.57%-95K

Other non cash items

-39.67%902K

-38.40%146K

11.50%252K

-62.37%251K

-30.68%253K

17.90%1.5M

280.34%237K

-30.72%226K

-31.07%667K

245.99%365K

Change In working capital

15.82%-87.74M

152.36%56.92M

-4,414.40%-43.56M

-1,989.16%-70.77M

-1,895.62%-30.33M

-6,717.20%-104.24M

-1,762.83%-108.71M

-156.26%-965K

1,372.96%3.75M

-41.46%1.69M

-Change in receivables

48.49%-89.32M

148.02%81.49M

-4,497.43%-51.91M

-14,108.56%-55.61M

-2,030.23%-63.29M

-3,682.88%-173.41M

-2,000.48%-169.7M

57.05%-1.13M

180.05%397K

-144.88%-2.97M

-Change in inventory

-102.96%-16K

149.41%292K

-276.60%-883K

290.28%843K

-164.58%-268K

277.62%540K

16.47%-591K

315.57%500K

-79.12%216K

767.47%415K

-Change in prepaid assets

-108.09%-14.61M

-45.48%-8.23M

581.93%2.26M

-191.76%-7.26M

-273.12%-1.38M

-759.36%-7.02M

-291.54%-5.66M

145.92%332K

39.14%-2.49M

-23.52%796K

-Change in payables and accrued expense

-79.23%15.79M

-124.77%-16.69M

1,263.19%6.92M

-255.21%-8.89M

869.76%34.45M

2,013.23%76.03M

50,151.28%67.35M

-111.23%-595K

75.85%5.73M

173.64%3.55M

-Change in other current assets

-20.05%917K

----

-156.76%-285K

48.72%406K

-29.72%1.15M

----

---111K

--273K

-Change in other current liabilities

66.75%-508K

58.85%-344K

-11.18%-358K

7,216.67%439K

34.84%-245K

-1.80%-1.53M

---836K

---322K

--6K

---376K

Cash from discontinued investing activities

Operating cash flow

971.68%248.13M

130,250.00%70.39M

1,366.03%99.51M

105.56%27.26M

1,570.44%50.97M

1,741.93%23.15M

103.04%54K

244.86%6.79M

107,538.61%13.26M

190.02%3.05M

Investing cash flow

Cash flow from continuing investing activities

6.49%-5.24M

-52.04%-5.07M

-13.11%-302K

115.43%196K

91.27%-64K

50.12%-5.61M

-485.45%-3.34M

92.62%-267K

58.63%-1.27M

86.47%-733K

Net PPE purchase and sale

-9.64%-2.53M

-256.71%-1.41M

51.05%-302K

-34.35%-751K

91.27%-64K

75.74%-2.3M

-147.85%-395K

78.54%-617K

81.79%-559K

83.25%-733K

Net business purchase and sale

--0

469.71%1.99M

----

79.29%-361K

--0

147.05%350K

---711.31K

--0

Net investment purchase and sale

--1.6M

----

--0

----

Net other investing changes

-46.62%-4.31M

---5.26M

---1.99M

----

---2.94M

----

Cash from discontinued investing activities

Investing cash flow

6.49%-5.24M

-52.04%-5.07M

-13.11%-302K

115.43%196K

91.27%-64K

50.12%-5.61M

-485.45%-3.34M

92.62%-267K

58.63%-1.27M

86.47%-733K

Financing cash flow

Cash flow from continuing financing activities

-9,077.91%-97.95M

-1,433.52%-45.79M

-7,001.43%-29.9M

-1,200.42%-15.45M

-219.80%-6.81M

148.06%1.09M

23.72%-2.99M

90.16%-421K

-139.93%-1.19M

93.05%5.69M

Net issuance payments of debt

-162.74%-19.44M

-119.13%-9.14M

-7,725.00%-6.57M

-3,862.04%-4.28M

118.18%552K

-379.52%-7.4M

-55.45%-4.17M

96.80%-84K

-103.08%-108K

-168.16%-3.04M

Net common stock issuance

-154.34%-5M

---5M

--0

--9.2M

--0

---1K

--0

--9.2M

Cash dividends paid

-1,053.71%-74.28M

-1,055.16%-32.1M

-1,202.06%-23.4M

-726.36%-11.41M

-1,430.98%-7.36M

-23.45%-6.44M

-215.99%-2.78M

-8.96%-1.8M

-20.17%-1.38M

68.71%-481K

Proceeds from stock option exercised by employees

--0

----

--2.37M

--1.57M

----

Net other financing activities

-77.12%767K

-81.15%451K

-88.79%74K

----

1,025.17%3.35M

780.42%2.39M

--660K

----

Cash from discontinued financing activities

Financing cash flow

-9,077.91%-97.95M

-1,433.52%-45.79M

-7,001.43%-29.9M

-1,200.42%-15.45M

-219.80%-6.81M

148.06%1.09M

23.72%-2.99M

90.16%-421K

-139.93%-1.19M

93.05%5.69M

Net cash flow

Beginning cash position

84.71%40.64M

253.99%166.05M

137.04%96.73M

182.37%84.73M

84.71%40.64M

-35.77%22M

74.86%46.91M

24.59%40.81M

-8.62%30.01M

-35.77%22M

Current changes in cash

677.63%144.93M

411.52%19.53M

1,036.31%69.32M

11.13%12M

450.84%44.09M

252.11%18.64M

-29.92%-6.27M

202.91%6.1M

13,240.32%10.8M

664.17%8M

End cash Position

357.36%185.87M

253.99%166.05M

137.04%96.73M

182.37%84.73M

84.71%40.64M

74.86%46.91M

24.59%40.81M

-8.62%30.01M

Free cash flow

1,077.99%245.6M

20,328.74%68.98M

1,507.71%99.21M

108.69%26.51M

2,095.90%50.9M

353.02%20.85M

64.11%-341K

780.19%6.17M

515.39%12.7M

169.71%2.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	971.68%248.13M	130,250.00%70.39M	1,366.03%99.51M	105.56%27.26M	1,570.44%50.97M	1,741.93%23.15M	103.04%54K	244.86%6.79M	107,538.61%13.26M	190.02%3.05M
Net income from continuing operations	90.24%180.36M	-83.31%16.61M	1,450.81%96.8M	436.35%16.14M	9,473.80%50.81M	318.33%94.81M	459.07%99.5M	-58.40%-7.17M	170.55%3.01M	92.17%-542K
Operating gains losses	----	----	----	----	----	--1.61M	--536K	--6.73M	---3.06M	---2.6M
Depreciation and amortization	8.21%20.53M	-1.78%5.19M	0.62%5M	15.77%5.25M	21.64%5.09M	7.84%18.97M	12.77%5.28M	4.76%4.97M	8.73%4.53M	4.81%4.19M
Deferred tax	230.02%17.08M	48.50%-5.87M	4,550.00%27.81M	-5.30%-2.37M	-2,531.58%-2.5M	-130.12%-13.13M	-213.04%-11.39M	273.63%598K	-176.11%-2.25M	89.57%-95K
Other non cash items	-39.67%902K	-38.40%146K	11.50%252K	-62.37%251K	-30.68%253K	17.90%1.5M	280.34%237K	-30.72%226K	-31.07%667K	245.99%365K
Change In working capital	15.82%-87.74M	152.36%56.92M	-4,414.40%-43.56M	-1,989.16%-70.77M	-1,895.62%-30.33M	-6,717.20%-104.24M	-1,762.83%-108.71M	-156.26%-965K	1,372.96%3.75M	-41.46%1.69M
-Change in receivables	48.49%-89.32M	148.02%81.49M	-4,497.43%-51.91M	-14,108.56%-55.61M	-2,030.23%-63.29M	-3,682.88%-173.41M	-2,000.48%-169.7M	57.05%-1.13M	180.05%397K	-144.88%-2.97M
-Change in inventory	-102.96%-16K	149.41%292K	-276.60%-883K	290.28%843K	-164.58%-268K	277.62%540K	16.47%-591K	315.57%500K	-79.12%216K	767.47%415K
-Change in prepaid assets	-108.09%-14.61M	-45.48%-8.23M	581.93%2.26M	-191.76%-7.26M	-273.12%-1.38M	-759.36%-7.02M	-291.54%-5.66M	145.92%332K	39.14%-2.49M	-23.52%796K
-Change in payables and accrued expense	-79.23%15.79M	-124.77%-16.69M	1,263.19%6.92M	-255.21%-8.89M	869.76%34.45M	2,013.23%76.03M	50,151.28%67.35M	-111.23%-595K	75.85%5.73M	173.64%3.55M
-Change in other current assets	-20.05%917K	----	----	-156.76%-285K	48.72%406K	-29.72%1.15M	----	----	---111K	--273K
-Change in other current liabilities	66.75%-508K	58.85%-344K	-11.18%-358K	7,216.67%439K	34.84%-245K	-1.80%-1.53M	---836K	---322K	--6K	---376K
Cash from discontinued investing activities
Operating cash flow	971.68%248.13M	130,250.00%70.39M	1,366.03%99.51M	105.56%27.26M	1,570.44%50.97M	1,741.93%23.15M	103.04%54K	244.86%6.79M	107,538.61%13.26M	190.02%3.05M
Investing cash flow
Cash flow from continuing investing activities	6.49%-5.24M	-52.04%-5.07M	-13.11%-302K	115.43%196K	91.27%-64K	50.12%-5.61M	-485.45%-3.34M	92.62%-267K	58.63%-1.27M	86.47%-733K
Net PPE purchase and sale	-9.64%-2.53M	-256.71%-1.41M	51.05%-302K	-34.35%-751K	91.27%-64K	75.74%-2.3M	-147.85%-395K	78.54%-617K	81.79%-559K	83.25%-733K
Net business purchase and sale	--0	--0	469.71%1.99M	----	----	79.29%-361K	--0	147.05%350K	---711.31K	--0
Net investment purchase and sale	--1.6M	----	----	----	----	--0	----	----	----	----
Net other investing changes	-46.62%-4.31M	---5.26M	---1.99M	----	----	---2.94M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	6.49%-5.24M	-52.04%-5.07M	-13.11%-302K	115.43%196K	91.27%-64K	50.12%-5.61M	-485.45%-3.34M	92.62%-267K	58.63%-1.27M	86.47%-733K
Financing cash flow
Cash flow from continuing financing activities	-9,077.91%-97.95M	-1,433.52%-45.79M	-7,001.43%-29.9M	-1,200.42%-15.45M	-219.80%-6.81M	148.06%1.09M	23.72%-2.99M	90.16%-421K	-139.93%-1.19M	93.05%5.69M
Net issuance payments of debt	-162.74%-19.44M	-119.13%-9.14M	-7,725.00%-6.57M	-3,862.04%-4.28M	118.18%552K	-379.52%-7.4M	-55.45%-4.17M	96.80%-84K	-103.08%-108K	-168.16%-3.04M
Net common stock issuance	-154.34%-5M	---5M	--0	--0	--0	--9.2M	--0	---1K	--0	--9.2M
Cash dividends paid	-1,053.71%-74.28M	-1,055.16%-32.1M	-1,202.06%-23.4M	-726.36%-11.41M	-1,430.98%-7.36M	-23.45%-6.44M	-215.99%-2.78M	-8.96%-1.8M	-20.17%-1.38M	68.71%-481K
Proceeds from stock option exercised by employees	--0	--0	----	----	----	--2.37M	--1.57M	----	----	----
Net other financing activities	-77.12%767K	-81.15%451K	-88.79%74K	----	----	1,025.17%3.35M	780.42%2.39M	--660K	----	----
Cash from discontinued financing activities
Financing cash flow	-9,077.91%-97.95M	-1,433.52%-45.79M	-7,001.43%-29.9M	-1,200.42%-15.45M	-219.80%-6.81M	148.06%1.09M	23.72%-2.99M	90.16%-421K	-139.93%-1.19M	93.05%5.69M
Net cash flow
Beginning cash position	84.71%40.64M	253.99%166.05M	137.04%96.73M	182.37%84.73M	84.71%40.64M	-35.77%22M	74.86%46.91M	24.59%40.81M	-8.62%30.01M	-35.77%22M
Current changes in cash	677.63%144.93M	411.52%19.53M	1,036.31%69.32M	11.13%12M	450.84%44.09M	252.11%18.64M	-29.92%-6.27M	202.91%6.1M	13,240.32%10.8M	664.17%8M
End cash Position	357.36%185.87M	357.36%185.87M	253.99%166.05M	137.04%96.73M	182.37%84.73M	84.71%40.64M	84.71%40.64M	74.86%46.91M	24.59%40.81M	-8.62%30.01M
Free cash flow	1,077.99%245.6M	20,328.74%68.98M	1,507.71%99.21M	108.69%26.51M	2,095.90%50.9M	353.02%20.85M	64.11%-341K	780.19%6.17M	515.39%12.7M	169.71%2.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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