NUTEX HEALTH INC. Financing Cash Flow
NUTEX HEALTH INC. (NUTX) reported Financing Cash Flow of -$84.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- NUTEX HEALTH INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$35.19M.
- NUTEX HEALTH INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$49.55M.
- NUTEX HEALTH INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$45.79M.
- NUTEX HEALTH INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$29.90M.
- NUTEX HEALTH INC. net cash provided by (used in) financing activities for fiscal 2025 was -$97.95M, a 9077.91% decline from fiscal 2024.
- NUTEX HEALTH INC. net cash provided by (used in) financing activities for fiscal 2024 was $1.09M.
- NUTEX HEALTH INC. net cash provided by (used in) financing activities for fiscal 2023 was -$2.27M.
- NUTEX HEALTH INC. net cash provided by (used in) financing activities for fiscal 2022 was -$48.13M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$35.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$84.74M 10-Q · filed 2026-08-06 | -$130.53M derived: sum of 3 quarters · filed 2026-08-06 | -$160.43M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$49.55M 10-Q · filed 2026-04-30 | -$95.34M derived: sum of 2 quarters · filed 2026-04-30 | -$125.24M derived: sum of 3 quarters · filed 2026-04-30 | -$140.69M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$45.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$75.69M derived: sum of 2 quarters · filed 2026-03-05 | -$91.14M derived: sum of 3 quarters · filed 2026-08-06 | -$97.95M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | -$29.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$45.35M derived: sum of 2 quarters · filed 2026-08-06 | -$52.16M 10-Q · filed 2025-11-19 | -$55.14M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$15.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$22.26M 10-Q · filed 2026-08-06 | -$25.25M derived: sum of 3 quarters · filed 2026-08-06 | -$25.67M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$6.81M 10-Q · filed 2026-04-30 | -$9.80M derived: sum of 2 quarters · filed 2026-04-30 | -$10.22M derived: sum of 3 quarters · filed 2026-04-30 | -$11.41M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$3.41M derived: sum of 2 quarters · filed 2026-03-05 | -$4.59M derived: sum of 3 quarters · filed 2026-03-05 | $1.09M 10-K · filed 2026-03-05 | $1.09M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | -$421.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$1.61M derived: sum of 2 quarters · filed 2025-11-19 | $4.08M 10-Q · filed 2025-11-19 | $4.08M 10-Q · filed 2024-11-07 | $162.72K derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2024-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-11-18 | $4.50M 10-Q · filed 2025-11-18 | $4.50M 10-Q · filed 2024-08-08 | $583.72K derived: sum of 3 quarters · filed 2026-03-05 | -$3.69M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2024-03-31 | $5.69M 10-Q/A · filed 2025-11-18 | $5.69M 10-Q · filed 2024-05-09 | $1.77M derived: sum of 2 quarters · filed 2026-03-05 | -$2.50M derived: sum of 3 quarters · filed 2026-03-05 | $470.60K derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2023-12-31 | -$3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$8.19M derived: sum of 2 quarters · filed 2026-03-05 | -$5.22M derived: sum of 3 quarters · filed 2026-03-05 | -$2.27M 10-K · filed 2026-03-05 | -$2.27M 10-K · filed 2024-03-29 | |||
| 2023-09-30 | -$4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$1.30M derived: sum of 2 quarters · filed 2024-11-07 | $1.64M 10-Q · filed 2024-11-07 | -$13.11M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $5.92M 10-Q · filed 2024-08-08 | -$8.83M derived: sum of 3 quarters · filed 2025-11-18 | -$6.62M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-03-31 | $2.95M 10-Q · filed 2024-05-09 | -$11.81M derived: sum of 2 quarters · filed 2025-11-18 | -$9.59M derived: sum of 3 quarters · filed 2025-11-18 | -$17.48M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2022-12-31 | -$14.75M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-11-18 | -$12.54M derived: sum of 2 quarters · filed 2025-11-18 | -$20.42M derived: sum of 3 quarters · filed 2025-11-18 | -$48.13M 10-K/A · filed 2025-11-18 | ||||
| 2022-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$5.67M derived: sum of 2 quarters · filed 2023-11-09 | -$33.38M 10-Q · filed 2023-11-09 | -$66.16M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-06-30 | -$7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$35.59M 10-Q · filed 2023-08-09 | -$68.37M derived: sum of 3 quarters · filed 2024-03-29 | -$92.92M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-03-31 | -$27.71M 10-Q · filed 2023-05-15 | -$35.00K 10-Q · filed 2022-05-13 | -$60.48M derived: sum of 2 quarters · filed 2024-03-29 | -$85.04M derived: sum of 3 quarters · filed 2024-03-29 | -$153.96M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2021-12-31 | -$32.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$57.33M derived: sum of 2 quarters · filed 2024-03-29 | -$126.25M derived: sum of 3 quarters · filed 2024-03-29 | -$125.85M 10-K · filed 2024-03-29 | $14.04M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | -$24.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$93.47M derived: sum of 2 quarters · filed 2022-11-21 | -$93.08M 10-Q · filed 2022-11-21 | $7.16M 10-Q · filed 2021-11-15 | -$101.52M derived: sum of 4 quarters · filed 2023-03-03 | |||
| 2021-06-30 | -$68.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$68.52M 10-Q · filed 2022-08-22 | $3.27M 10-Q · filed 2021-08-16 | -$76.97M derived: sum of 3 quarters · filed 2023-03-03 | -$76.86M derived: sum of 4 quarters · filed 2023-03-03 | |||
| 2021-03-31 | $393.32K 10-Q · filed 2022-05-13 | -$8.05M derived: sum of 2 quarters · filed 2023-03-03 | -$7.95M derived: sum of 3 quarters · filed 2023-03-03 | -$7.56M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | -$8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$8.34M derived: sum of 2 quarters · filed 2023-03-03 | -$7.95M derived: sum of 3 quarters · filed 2023-03-03 | -$7.97M 10-K · filed 2023-03-03 | $497.47K 10-K · filed 2021-04-05 | |||
| 2020-09-30 | $103.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $494.81K derived: sum of 2 quarters · filed 2021-11-15 | $472.77K 10-Q · filed 2021-11-15 | $3.56M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $391.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $369.07K 10-Q · filed 2021-08-16 | $367.90K 10-Q/A · filed 2020-08-24 | $3.46M derived: sum of 3 quarters · filed 2021-08-16 | $3.65M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$22.05K 10-Q · filed 2021-05-24 | $3.07M derived: sum of 2 quarters · filed 2021-05-24 | $3.25M derived: sum of 3 quarters · filed 2021-05-24 | $3.49M derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-05 | $3.28M derived: sum of 2 quarters · filed 2021-04-05 | $3.51M derived: sum of 3 quarters · filed 2021-04-05 | $5.73M 10-K · filed 2021-04-05 | ||||
| 2019-09-30 | $186.56K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-16 | $417.71K derived: sum of 2 quarters · filed 2020-11-16 | $2.64M 10-Q · filed 2020-11-16 | $342.01K 10-Q · filed 2019-11-19 | $2.64M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | $231.15K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-09-23 | $2.46M 10-Q/A · filed 2020-09-23 | $292.01K 10-Q · filed 2019-08-20 | $2.46M derived: sum of 3 quarters · filed 2020-09-23 | $2.63M derived: sum of 4 quarters · filed 2020-09-23 | |||
| 2019-03-31 | $2.23M 10-Q · filed 2020-06-29 | $108.39K 10-Q · filed 2019-05-20 | $2.23M derived: sum of 2 quarters · filed 2020-06-29 | $2.40M derived: sum of 3 quarters · filed 2020-06-29 | $2.61M derived: sum of 4 quarters · filed 2020-06-29 | |||
| 2018-12-31 | -$1.93K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $171.07K derived: sum of 2 quarters · filed 2020-05-14 | $380.57K derived: sum of 3 quarters · filed 2020-05-14 | $704.57K 10-K · filed 2020-05-14 | $756.39K 10-K/A · filed 2019-04-17 | |||
| 2018-09-30 | $173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $382.50K derived: sum of 2 quarters · filed 2019-11-19 | $706.50K 10-Q · filed 2019-11-19 | $858.47K derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-06-30 | $209.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-20 | $533.50K 10-Q · filed 2019-08-20 | $685.47K derived: sum of 3 quarters · filed 2019-08-20 | $853.51K derived: sum of 4 quarters · filed 2019-08-20 | ||||
| 2018-03-31 | $324.00K 10-Q · filed 2019-05-20 | $475.96K derived: sum of 2 quarters · filed 2019-05-20 | $644.01K derived: sum of 3 quarters · filed 2019-05-20 | $859.00K derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | $151.97K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-17 | $320.01K derived: sum of 2 quarters · filed 2019-04-17 | $535.00K derived: sum of 3 quarters · filed 2019-04-17 | $711.50K 10-K/A · filed 2019-04-17 | ||||
| 2017-09-30 | $168.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | $383.04K derived: sum of 2 quarters · filed 2018-11-20 | $559.53K 10-Q · filed 2018-11-20 | $654.26K derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-06-30 | $214.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $391.49K 10-Q · filed 2018-08-14 | $486.22K derived: sum of 3 quarters · filed 2018-08-14 | $451.48K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $176.50K 10-Q · filed 2018-05-15 | $271.23K derived: sum of 2 quarters · filed 2018-05-15 | $236.48K derived: sum of 3 quarters · filed 2018-05-15 | $187.96K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $94.73K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $59.98K derived: sum of 2 quarters · filed 2018-04-17 | $11.46K derived: sum of 3 quarters · filed 2018-04-17 | $172.44K 10-K · filed 2018-04-17 | ||||
| 2016-09-30 | -$34.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$83.27K derived: sum of 2 quarters · filed 2017-11-20 | $77.71K 10-Q · filed 2017-11-20 | $88.89K 10-Q · filed 2016-11-21 | -$11.90K derived: sum of 4 quarters · filed 2017-11-20 | |||
| 2016-06-30 | -$48.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | $112.46K 10-Q · filed 2017-08-18 | $123.63K 10-Q · filed 2016-08-22 | $22.85K derived: sum of 3 quarters · filed 2017-08-18 | $28.75K derived: sum of 4 quarters · filed 2017-08-18 | |||
| 2016-03-31 | $160.99K 10-Q · filed 2017-05-22 | $177.66K 10-Q · filed 2016-05-23 | $71.37K derived: sum of 2 quarters · filed 2017-05-22 | $77.27K derived: sum of 3 quarters · filed 2017-05-22 | $79.53K derived: sum of 4 quarters · filed 2017-05-22 | |||
| 2015-12-31 | -$89.61K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$83.71K derived: sum of 2 quarters · filed 2017-04-17 | -$81.46K derived: sum of 3 quarters · filed 2017-04-17 | -$51.28K 10-K · filed 2017-04-17 | $51.28K 10-K · filed 2016-04-14 | |||
| 2015-09-30 | $5.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $8.16K derived: sum of 2 quarters · filed 2016-11-21 | $38.34K 10-Q · filed 2016-11-21 | $38.34K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | $2.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | $32.44K 10-Q · filed 2016-08-22 | $32.44K derived: sum of 3 quarters · filed 2016-08-22 | $29.34K derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2015-03-31 | $30.18K 10-Q · filed 2016-05-23 | $30.18K derived: sum of 2 quarters · filed 2016-05-23 | $27.08K derived: sum of 3 quarters · filed 2016-05-23 | -$27.92K derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$3.10K derived: sum of 2 quarters · filed 2016-04-14 | -$58.10K derived: sum of 3 quarters · filed 2016-04-14 | -$54.50K 10-K · filed 2016-04-14 | ||||
| 2014-09-30 | -$3.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$58.10K derived: sum of 2 quarters · filed 2015-11-16 | -$54.50K 10-Q · filed 2015-11-16 | -$54.50K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | -$51.40K 10-Q · filed 2015-08-18 | -$51.40K derived: sum of 3 quarters · filed 2015-08-18 | |||||
| 2014-03-31 | $3.60K 10-Q · filed 2015-05-14 | $3.60K derived: sum of 2 quarters · filed 2015-05-14 | ||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $103.50K 10-K · filed 2015-04-15 | ||||||
| 2013-09-30 | $103.50K 10-Q · filed 2014-11-12 | |||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$13.50K derived: sum of 2 quarters · filed 2014-04-01 | -$16.00K derived: sum of 3 quarters · filed 2014-04-01 | -$19.13K 10-K · filed 2014-04-01 | ||||
| 2012-09-30 | -$13.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$16.00K derived: sum of 2 quarters · filed 2013-11-13 | -$19.13K 10-Q · filed 2013-11-13 | |||||
| 2012-06-30 | -$2.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$5.63K 10-Q · filed 2013-08-15 | ||||||
| 2012-03-31 | -$3.13K 10-Q · filed 2013-07-23 | |||||||
| 2010-12-31 | $22.89K 10-K · filed 2012-03-30 |
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