NUTEX HEALTH INC. (NUTX) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
Swipe to see the full flow
Chart details
NUTEX HEALTH INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 210,639,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 34,200,000 US dollars. Net cash provided.
- Net income
- 96,317,000 US dollars
- Depreciation and amortization
- 5,317,000 US dollars
- Stock-based compensation expense
- 2,884,000 US dollars
- Changes to deferred taxes
- 2,707,000 US dollars
- Debt accretion expense
- 11,000 US dollars
- Non-cash effect of change in estimate
- negative 52,319,000 US dollars
- (Increase)/Decrease in Accounts receivable - Nonrelated Party
- negative 12,115,000 US dollars
- (Increase)/Decrease in Accounts receivable - Related Party
- 1,314,000 US dollars
- (Increase)/Decrease in Inventories
- 472,000 US dollars
- (Increase)/Decrease in Prepaid expenses and other current assets
- negative 2,096,000 US dollars
- (Increase)/Decrease in Operating right-of-use assets
- 404,000 US dollars
- Increase/(Decrease) in Accounts payable - Nonrelated Party
- negative 4,356,000 US dollars
- Increase/(Decrease) in Accounts payable - Related Party
- 1,759,000 US dollars
- Increase/(Decrease) in Operating lease liabilities
- negative 348,000 US dollars
- Increase/(Decrease) in Accrued arbitration expenses
- 7,639,000 US dollars
- Increase/(Decrease) in Accrued income tax expense
- negative 11,588,000 US dollars
- Increase/(Decrease) in Accrued expenses and other current liabilities
- negative 1,802,000 US dollars
- Investing activities
- negative 2,540,000 US dollars. Net cash used.
- Proceeds from restricted short-term investment
- 0 US dollars
- Cash related to asset acquisition
- 0 US dollars
- Acquisitions of property and equipment
- negative 2,540,000 US dollars
- Financing activities
- negative 35,191,000 US dollars. Net cash used.
- Proceeds from lines of credit
- 0 US dollars
- Proceeds from notes payable
- 0 US dollars
- Repayments of lines of credit
- negative 48,000 US dollars
- Repayments of notes payable
- negative 1,399,000 US dollars
- Repayments of finance leases
- negative 1,764,000 US dollars
- Cash related to stock repurchases and retirements
- negative 18,958,000 US dollars
- Members' contributions
- 166,000 US dollars
- Members' distributions
- negative 13,263,000 US dollars
- Proceeds from exercise of warrants
- 75,000 US dollars
- Operating adjustment reconciliation
- 84,624,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 35,432,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 2,540,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 207,108,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 244,839,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 3,531,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.36×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 34,200,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 2,540,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 31,660,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $34.20M of net income directly to operating cash and $62.12M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 34,200,000 US dollars minus 2,540,000 US dollars equals 31,660,000 US dollars.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!