Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nutex Health (NUTX) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Nutex Health (NUTX) over the last 16 years, with FY2024 value amounting to $18.6 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.
  • Nutex Health's Net Cash Flow amounted to $18.6 million in FY2024, which was up 25211.17% from -$12.3 million recorded in FY2023.
  • Nutex Health's Net Cash Flow's 5-year high stood at $18.6 million during FY2024, with a 5-year trough of -$12.3 million in FY2023.
  • Its 5-year average for Net Cash Flow is $6.5 million, with a median of $10.6 million in 2021.
  • In the last 5 years, Nutex Health's Net Cash Flow soared by 175062.73% in 2020 and then plummeted by 55770.67% in 2023.
  • Nutex Health's Net Cash Flow (Annual) stood at $17.5 million in 2020, then crashed by 39.44% to $10.6 million in 2021, then plummeted by 117.57% to -$1.9 million in 2022, then crashed by 557.71% to -$12.3 million in 2023, then soared by 252.11% to $18.6 million in 2024.
  • Its last three reported values are $18.6 million in FY2024, -$12.3 million for FY2023, and -$1.9 million during FY2022.