Lumexa Imaging Holdings, Inc. Operating Cash Flow
Lumexa Imaging Holdings, Inc. (LMRI) reported Operating Cash Flow of $35.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Lumexa Imaging Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $32.80M, a 1482.30% increase year-over-year.
- Lumexa Imaging Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.93M.
- Lumexa Imaging Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $2.07M.
- Lumexa Imaging Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$13.96M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | $32.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $35.73M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $2.93M 10-Q · filed 2026-05-12 | |
| 2025-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$11.89M 10-Q · filed 2026-08-13 |
| 2025-03-31 | -$13.96M 10-Q · filed 2026-05-12 |
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