NRC Health Investing Cash Flow
NRC Health (NRC) reported Investing Cash Flow of -$3.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- NRC Health net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.32M.
- NRC Health net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.83M.
- NRC Health net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.12M.
- NRC Health net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$3.59M.
- NRC Health net cash provided by (used in) investing activities for fiscal 2025 was -$10.71M.
- NRC Health net cash provided by (used in) investing activities for fiscal 2024 was -$20.28M.
- NRC Health net cash provided by (used in) investing activities for fiscal 2023 was -$15.78M.
- NRC Health net cash provided by (used in) investing activities for fiscal 2022 was -$9.84M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$3.16M 10-Q · filed 2026-08-04 | -$4.28M derived: sum of 3 quarters · filed 2026-08-04 | -$7.87M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$1.83M 10-Q · filed 2026-05-06 | -$2.96M derived: sum of 2 quarters · filed 2026-05-06 | -$6.54M derived: sum of 3 quarters · filed 2026-05-06 | -$9.55M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$4.71M derived: sum of 2 quarters · filed 2026-03-05 | -$7.72M derived: sum of 3 quarters · filed 2026-08-04 | -$10.71M 10-K · filed 2026-03-05 |
| 2025-09-30 | -$3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$6.60M derived: sum of 2 quarters · filed 2026-08-04 | -$9.59M 10-Q · filed 2025-11-07 | -$14.03M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$6.00M 10-Q · filed 2026-08-04 | -$10.44M derived: sum of 3 quarters · filed 2026-08-04 | -$16.87M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$2.99M 10-Q · filed 2026-05-06 | -$7.43M derived: sum of 2 quarters · filed 2026-05-06 | -$13.86M derived: sum of 3 quarters · filed 2026-05-06 | -$19.13M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$10.87M derived: sum of 2 quarters · filed 2026-03-05 | -$16.14M derived: sum of 3 quarters · filed 2026-03-05 | -$20.28M 10-K · filed 2026-03-05 |
| 2024-09-30 | -$6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$11.70M derived: sum of 2 quarters · filed 2025-11-07 | -$15.84M 10-Q · filed 2025-11-07 | -$19.61M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$9.41M 10-Q · filed 2025-08-08 | -$13.18M derived: sum of 3 quarters · filed 2026-03-05 | -$17.65M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$4.14M 10-Q · filed 2025-05-09 | -$7.91M derived: sum of 2 quarters · filed 2026-03-05 | -$12.38M derived: sum of 3 quarters · filed 2026-03-05 | -$16.72M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$8.24M derived: sum of 2 quarters · filed 2026-03-05 | -$12.58M derived: sum of 3 quarters · filed 2026-03-05 | -$15.78M 10-K · filed 2026-03-05 |
| 2023-09-30 | -$4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$8.81M derived: sum of 2 quarters · filed 2024-11-08 | -$12.01M 10-Q · filed 2024-11-08 | -$13.97M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | -$4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$7.54M 10-Q · filed 2024-08-08 | -$9.50M derived: sum of 3 quarters · filed 2025-03-17 | -$13.49M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | -$3.20M 10-Q · filed 2024-05-09 | -$5.17M derived: sum of 2 quarters · filed 2025-03-17 | -$9.15M derived: sum of 3 quarters · filed 2025-03-17 | -$10.49M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$5.95M derived: sum of 2 quarters · filed 2025-03-17 | -$7.29M derived: sum of 3 quarters · filed 2025-03-17 | -$9.84M 10-K · filed 2025-03-17 |
| 2022-09-30 | -$3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$5.33M derived: sum of 2 quarters · filed 2023-11-09 | -$7.87M 10-Q · filed 2023-11-09 | -$9.59M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$3.89M 10-Q · filed 2023-08-04 | -$5.60M derived: sum of 3 quarters · filed 2024-02-27 | -$6.59M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$2.54M 10-Q · filed 2023-05-05 | -$4.26M derived: sum of 2 quarters · filed 2024-02-27 | -$5.25M derived: sum of 3 quarters · filed 2024-02-27 | -$6.82M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$2.71M derived: sum of 2 quarters · filed 2024-02-27 | -$4.28M derived: sum of 3 quarters · filed 2024-02-27 | -$8.51M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$992.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$2.56M derived: sum of 2 quarters · filed 2022-11-04 | -$6.80M 10-Q · filed 2022-11-04 | -$8.35M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$5.80M 10-Q · filed 2022-08-05 | -$7.35M derived: sum of 3 quarters · filed 2023-03-03 | -$8.10M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | -$4.24M 10-Q · filed 2022-05-06 | -$5.79M derived: sum of 2 quarters · filed 2023-03-03 | -$6.54M derived: sum of 3 quarters · filed 2023-03-03 | -$7.37M derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$2.30M derived: sum of 2 quarters · filed 2023-03-03 | -$3.13M derived: sum of 3 quarters · filed 2023-03-03 | -$3.72M 10-K · filed 2023-03-03 |
| 2020-09-30 | -$748.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$1.58M derived: sum of 2 quarters · filed 2021-11-05 | -$2.17M 10-Q · filed 2021-11-05 | -$3.40M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | -$837.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.43M 10-Q · filed 2021-08-06 | -$2.65M derived: sum of 3 quarters · filed 2022-03-04 | -$3.80M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | -$590.00K 10-Q · filed 2021-05-07 | -$1.82M derived: sum of 2 quarters · filed 2022-03-04 | -$2.97M derived: sum of 3 quarters · filed 2022-03-04 | -$4.11M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$2.38M derived: sum of 2 quarters · filed 2022-03-04 | -$3.52M derived: sum of 3 quarters · filed 2022-03-04 | -$4.66M 10-K · filed 2022-03-04 |
| 2019-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$2.29M derived: sum of 2 quarters · filed 2020-11-06 | -$3.43M 10-Q · filed 2020-11-06 | -$4.54M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$2.28M 10-Q · filed 2020-08-07 | -$3.39M derived: sum of 3 quarters · filed 2021-03-05 | -$5.48M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | -$1.13M 10-Q · filed 2020-05-08 | -$2.25M derived: sum of 2 quarters · filed 2021-03-05 | -$4.33M derived: sum of 3 quarters · filed 2021-03-05 | -$5.81M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$3.20M derived: sum of 2 quarters · filed 2021-03-05 | -$4.67M derived: sum of 3 quarters · filed 2021-03-05 | -$5.97M 10-K · filed 2021-03-05 |
| 2018-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$3.56M derived: sum of 2 quarters · filed 2019-11-08 | -$4.86M 10-Q · filed 2019-11-08 | -$6.08M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$2.77M 10-Q · filed 2019-08-08 | -$3.99M derived: sum of 3 quarters · filed 2020-03-06 | -$6.50M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | -$1.30M 10-Q · filed 2019-05-08 | -$2.52M derived: sum of 2 quarters · filed 2020-03-06 | -$5.03M derived: sum of 3 quarters · filed 2020-03-06 | -$5.99M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$3.73M derived: sum of 2 quarters · filed 2020-03-06 | -$4.69M derived: sum of 3 quarters · filed 2020-03-06 | -$6.12M 10-K · filed 2020-03-06 |
| 2017-09-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$3.47M derived: sum of 2 quarters · filed 2018-11-08 | -$4.90M 10-Q · filed 2018-11-08 | -$5.58M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$965.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.39M 10-Q · filed 2018-08-09 | -$3.07M derived: sum of 3 quarters · filed 2019-03-08 | -$3.92M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$1.43M 10-Q · filed 2018-05-04 | -$2.11M derived: sum of 2 quarters · filed 2019-03-08 | -$2.96M derived: sum of 3 quarters · filed 2019-03-08 | -$4.09M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | -$684.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$1.53M derived: sum of 2 quarters · filed 2019-03-08 | -$2.67M derived: sum of 3 quarters · filed 2019-03-08 | -$3.75M 10-K · filed 2019-03-08 |
| 2016-09-30 | -$849.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.98M derived: sum of 2 quarters · filed 2017-11-09 | -$3.07M 10-Q · filed 2017-11-09 | -$2.19M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$2.22M 10-Q · filed 2017-08-04 | -$1.34M derived: sum of 3 quarters · filed 2018-03-14 | -$1.91M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | -$1.08M 10-Q · filed 2017-05-05 | -$203.00K derived: sum of 2 quarters · filed 2018-03-14 | -$778.00K derived: sum of 3 quarters · filed 2018-03-14 | -$1.65M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $881.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $306.00K derived: sum of 2 quarters · filed 2018-03-14 | -$569.00K derived: sum of 3 quarters · filed 2018-03-14 | -$1.33M 10-K · filed 2018-03-14 |
| 2015-09-30 | -$575.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$1.45M derived: sum of 2 quarters · filed 2016-11-04 | -$2.21M 10-Q · filed 2016-11-04 | -$5.83M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$1.63M 10-Q · filed 2016-08-05 | -$5.25M derived: sum of 3 quarters · filed 2017-03-03 | -$5.93M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | -$757.00K 10-Q · filed 2016-05-06 | -$4.38M derived: sum of 2 quarters · filed 2017-03-03 | -$5.05M derived: sum of 3 quarters · filed 2017-03-03 | -$5.88M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | -$3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$4.30M derived: sum of 2 quarters · filed 2017-03-03 | -$5.12M derived: sum of 3 quarters · filed 2017-03-03 | -$5.72M 10-K · filed 2017-03-03 |
| 2014-09-30 | -$675.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$1.50M derived: sum of 2 quarters · filed 2015-11-05 | -$2.10M 10-Q · filed 2015-11-05 | -$2.73M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | -$820.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$1.43M 10-Q · filed 2015-08-06 | -$2.05M derived: sum of 3 quarters · filed 2016-03-04 | -$2.65M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$605.00K 10-Q · filed 2015-05-08 | -$1.23M derived: sum of 2 quarters · filed 2016-03-04 | -$1.83M derived: sum of 3 quarters · filed 2016-03-04 | -$2.38M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | -$627.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$1.22M derived: sum of 2 quarters · filed 2016-03-04 | -$1.77M derived: sum of 3 quarters · filed 2016-03-04 | -$2.19M 10-K · filed 2016-03-04 |
| 2013-09-30 | -$595.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.15M derived: sum of 2 quarters · filed 2014-11-07 | -$1.56M 10-Q · filed 2014-11-07 | -$2.02M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-06-30 | -$550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$966.00K 10-Q · filed 2014-08-06 | -$1.42M derived: sum of 3 quarters · filed 2015-03-04 | -$2.03M derived: sum of 4 quarters · filed 2015-03-04 |
| 2013-03-31 | -$416.00K 10-Q · filed 2014-05-08 | -$874.00K derived: sum of 2 quarters · filed 2015-03-04 | -$1.48M derived: sum of 3 quarters · filed 2015-03-04 | -$2.13M derived: sum of 4 quarters · filed 2015-03-04 |
| 2012-12-31 | -$458.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | -$1.06M derived: sum of 2 quarters · filed 2015-03-04 | -$1.72M derived: sum of 3 quarters · filed 2015-03-04 | -$2.35M 10-K · filed 2015-03-04 |
| 2012-09-30 | -$606.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.26M derived: sum of 2 quarters · filed 2013-11-07 | -$1.89M 10-Q · filed 2013-11-07 | -$2.43M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | -$651.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.28M 10-Q · filed 2013-08-08 | -$1.82M derived: sum of 3 quarters · filed 2014-03-04 | -$2.91M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | -$633.00K 10-Q · filed 2013-05-08 | -$1.17M derived: sum of 2 quarters · filed 2014-03-04 | -$2.25M derived: sum of 3 quarters · filed 2014-03-04 | -$5.24M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | -$537.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$1.62M derived: sum of 2 quarters · filed 2014-03-04 | -$4.60M derived: sum of 3 quarters · filed 2014-03-04 | -$6.93M 10-K · filed 2014-03-04 |
| 2011-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$4.07M derived: sum of 2 quarters · filed 2012-11-07 | -$6.39M 10-Q · filed 2012-11-07 | -$6.83M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$5.30M 10-Q · filed 2012-08-10 | -$5.75M derived: sum of 3 quarters · filed 2013-03-01 | -$21.52M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$2.32M 10-Q · filed 2012-05-11 | -$2.77M derived: sum of 2 quarters · filed 2013-03-01 | -$18.54M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$442.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$16.22M derived: sum of 2 quarters · filed 2013-03-01 | -$16.98M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$15.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$16.54M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$760.00K 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | -$3.00M 10-K · filed 2012-03-01 |
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