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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Nutex Health (NUTX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Nutex Health (NUTX) over the last 17 years, with Q3 2025 value amounting to $69.3 million.

  • Nutex Health's Net Cash Flow rose 103631.15% to $69.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $119.1 million, marking a year-over-year increase of 49329.04%. This contributed to the annual value of $18.6 million for FY2024, which is 25211.17% up from last year.
  • As of Q3 2025, Nutex Health's Net Cash Flow stood at $69.3 million, which was up 103631.15% from $12.0 million recorded in Q2 2025.
  • Nutex Health's Net Cash Flow's 5-year high stood at $69.3 million during Q3 2025, with a 5-year trough of -$11.0 million in Q3 2022.
  • Its 5-year average for Net Cash Flow is $7.4 million, with a median of $1.9 million in 2021.
  • As far as peak fluctuations go, Nutex Health's Net Cash Flow plummeted by 1131772.21% in 2021, and later soared by 1324031.99% in 2024.
  • Over the past 5 years, Nutex Health's Net Cash Flow (Quarter) stood at $1.9 million in 2021, then plummeted by 225.83% to -$2.4 million in 2022, then tumbled by 103.96% to -$4.8 million in 2023, then fell by 29.9% to -$6.3 million in 2024, then skyrocketed by 1205.95% to $69.3 million in 2025.
  • Its last three reported values are $69.3 million in Q3 2025, $12.0 million for Q2 2025, and $44.1 million during Q1 2025.