NUTEX HEALTH INC. Operating Cash Flow
NUTEX HEALTH INC. (NUTX) reported Operating Cash Flow of $109.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- NUTEX HEALTH INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $34.20M, a 25.47% increase year-over-year.
- NUTEX HEALTH INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $75.52M, a 48.18% increase year-over-year.
- NUTEX HEALTH INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $70.39M, a 130250.00% increase year-over-year.
- NUTEX HEALTH INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $99.51M, a 1366.03% increase year-over-year.
- NUTEX HEALTH INC. net cash provided by (used in) operating activities for fiscal 2025 was $248.13M, a 971.68% increase from fiscal 2024.
- NUTEX HEALTH INC. net cash provided by (used in) operating activities for fiscal 2024 was $23.15M, a 1741.93% increase from fiscal 2023.
- NUTEX HEALTH INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.26M, a 97.52% decline from fiscal 2022.
- NUTEX HEALTH INC. net cash provided by (used in) operating activities for fiscal 2022 was $50.61M, a 70.82% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $34.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $109.72M 10-Q · filed 2026-08-06 | $180.11M derived: sum of 3 quarters · filed 2026-08-06 | $279.62M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $75.52M 10-Q · filed 2026-04-30 | $145.91M derived: sum of 2 quarters · filed 2026-04-30 | $245.42M derived: sum of 3 quarters · filed 2026-04-30 | $272.68M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $70.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $169.90M derived: sum of 2 quarters · filed 2026-03-05 | $197.16M derived: sum of 3 quarters · filed 2026-08-06 | $248.13M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | $99.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $126.77M derived: sum of 2 quarters · filed 2026-08-06 | $177.74M 10-Q · filed 2025-11-19 | $177.79M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $27.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $78.22M 10-Q · filed 2026-08-06 | $78.28M derived: sum of 3 quarters · filed 2026-08-06 | $85.06M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $50.97M 10-Q · filed 2026-04-30 | $51.02M derived: sum of 2 quarters · filed 2026-04-30 | $57.81M derived: sum of 3 quarters · filed 2026-04-30 | $71.07M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $6.84M derived: sum of 2 quarters · filed 2026-03-05 | $20.10M derived: sum of 3 quarters · filed 2026-03-05 | $23.15M 10-K · filed 2026-03-05 | $23.15M 10-K · filed 2025-03-31 | |||
| 2024-09-30 | $6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $20.05M derived: sum of 2 quarters · filed 2025-11-19 | $23.10M 10-Q · filed 2025-11-19 | $23.10M 10-Q · filed 2024-11-07 | $21.32M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2024-06-30 | $13.26M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-11-18 | $16.31M 10-Q · filed 2025-11-18 | $16.31M 10-Q · filed 2024-08-08 | $14.54M derived: sum of 3 quarters · filed 2026-03-05 | $16.50M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2024-03-31 | $3.05M 10-Q/A · filed 2025-11-18 | $3.05M 10-Q · filed 2024-05-09 | $1.28M derived: sum of 2 quarters · filed 2026-03-05 | $3.24M derived: sum of 3 quarters · filed 2026-03-05 | $3.26M derived: sum of 4 quarters · filed 2026-03-05 | |||
| 2023-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $192.67K derived: sum of 2 quarters · filed 2026-03-05 | $204.99K derived: sum of 3 quarters · filed 2026-03-05 | $1.26M 10-K · filed 2026-03-05 | $1.26M 10-K · filed 2024-03-29 | |||
| 2023-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.98M derived: sum of 2 quarters · filed 2024-11-07 | $3.03M 10-Q · filed 2024-11-07 | $7.54M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-06-30 | $12.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.06M 10-Q · filed 2024-08-08 | $5.57M derived: sum of 3 quarters · filed 2025-11-18 | -$1.73M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-03-31 | $1.05M 10-Q · filed 2024-05-09 | $5.56M derived: sum of 2 quarters · filed 2025-11-18 | -$1.74M derived: sum of 3 quarters · filed 2025-11-18 | $15.92M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2022-12-31 | $4.51M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-11-18 | -$2.80M derived: sum of 2 quarters · filed 2025-11-18 | $14.87M derived: sum of 3 quarters · filed 2025-11-18 | $50.61M 10-K/A · filed 2025-11-18 | ||||
| 2022-09-30 | -$7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $10.36M derived: sum of 2 quarters · filed 2023-11-09 | $46.10M 10-Q · filed 2023-11-09 | $92.53M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-06-30 | $17.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $53.40M 10-Q · filed 2023-08-09 | $99.83M derived: sum of 3 quarters · filed 2024-03-29 | $124.08M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-03-31 | $35.74M 10-Q · filed 2023-05-15 | -$2.38M 10-Q · filed 2022-05-13 | $82.17M derived: sum of 2 quarters · filed 2024-03-29 | $106.42M derived: sum of 3 quarters · filed 2024-03-29 | $209.74M derived: sum of 4 quarters · filed 2024-03-29 | |||
| 2021-12-31 | $46.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $70.68M derived: sum of 2 quarters · filed 2024-03-29 | $174.00M derived: sum of 3 quarters · filed 2024-03-29 | $173.43M 10-K · filed 2024-03-29 | -$6.70M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | $24.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $127.58M derived: sum of 2 quarters · filed 2022-11-21 | $127.01M 10-Q · filed 2022-11-21 | -$3.97M 10-Q · filed 2021-11-15 | $215.24M derived: sum of 4 quarters · filed 2023-03-03 | |||
| 2021-06-30 | $103.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $102.75M 10-Q · filed 2022-08-22 | -$2.39M 10-Q · filed 2021-08-16 | $190.98M derived: sum of 3 quarters · filed 2023-03-03 | $190.79M derived: sum of 4 quarters · filed 2023-03-03 | |||
| 2021-03-31 | -$567.06K 10-Q · filed 2022-05-13 | $87.66M derived: sum of 2 quarters · filed 2023-03-03 | $87.47M derived: sum of 3 quarters · filed 2023-03-03 | $86.98M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | $88.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $88.04M derived: sum of 2 quarters · filed 2023-03-03 | $87.54M derived: sum of 3 quarters · filed 2023-03-03 | $86.67M 10-K · filed 2023-03-03 | -$1.48M 10-K · filed 2021-04-05 | |||
| 2020-09-30 | -$189.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$685.00K derived: sum of 2 quarters · filed 2021-11-15 | -$1.56M 10-Q · filed 2021-11-15 | -$3.05M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$495.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.37M 10-Q · filed 2021-08-16 | -$1.37M 10-Q/A · filed 2020-08-24 | -$2.86M derived: sum of 3 quarters · filed 2021-08-16 | -$3.72M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$872.99K 10-Q · filed 2021-05-24 | -$2.36M derived: sum of 2 quarters · filed 2021-05-24 | -$3.22M derived: sum of 3 quarters · filed 2021-05-24 | -$4.05M derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-05 | -$2.35M derived: sum of 2 quarters · filed 2021-04-05 | -$3.18M derived: sum of 3 quarters · filed 2021-04-05 | -$4.04M 10-K · filed 2021-04-05 | ||||
| 2019-09-30 | -$861.76K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-16 | -$1.69M derived: sum of 2 quarters · filed 2020-11-16 | -$2.55M 10-Q · filed 2020-11-16 | -$332.35K 10-Q · filed 2019-11-19 | -$2.32M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | -$823.78K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-09-23 | -$1.69M 10-Q/A · filed 2020-09-23 | -$216.92K 10-Q · filed 2019-08-20 | -$1.46M derived: sum of 3 quarters · filed 2020-09-23 | -$1.68M derived: sum of 4 quarters · filed 2020-09-23 | |||
| 2019-03-31 | -$864.81K 10-Q · filed 2020-06-29 | -$101.72K 10-Q · filed 2019-05-20 | -$632.10K derived: sum of 2 quarters · filed 2020-06-29 | -$852.83K derived: sum of 3 quarters · filed 2020-06-29 | -$1.07M derived: sum of 4 quarters · filed 2020-06-29 | |||
| 2018-12-31 | $232.72K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $11.98K derived: sum of 2 quarters · filed 2020-05-14 | -$206.84K derived: sum of 3 quarters · filed 2020-05-14 | -$480.05K 10-K · filed 2020-05-14 | -$765.47K 10-K/A · filed 2019-04-17 | |||
| 2018-09-30 | -$220.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$439.56K derived: sum of 2 quarters · filed 2019-11-19 | -$712.77K 10-Q · filed 2019-11-19 | -$903.85K derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-06-30 | -$218.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-20 | -$492.03K 10-Q · filed 2019-08-20 | -$683.11K derived: sum of 3 quarters · filed 2019-08-20 | -$838.96K derived: sum of 4 quarters · filed 2019-08-20 | ||||
| 2018-03-31 | -$273.20K 10-Q · filed 2019-05-20 | -$464.28K derived: sum of 2 quarters · filed 2019-05-20 | -$620.13K derived: sum of 3 quarters · filed 2019-05-20 | -$863.11K derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | -$191.08K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-04-17 | -$346.93K derived: sum of 2 quarters · filed 2019-04-17 | -$589.91K derived: sum of 3 quarters · filed 2019-04-17 | -$714.62K 10-K/A · filed 2019-04-17 | ||||
| 2017-09-30 | -$155.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | -$398.83K derived: sum of 2 quarters · filed 2018-11-20 | -$523.54K 10-Q · filed 2018-11-20 | -$597.20K derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-06-30 | -$242.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$367.69K 10-Q · filed 2018-08-14 | -$441.34K derived: sum of 3 quarters · filed 2018-08-14 | -$418.21K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$124.72K 10-Q · filed 2018-05-15 | -$198.37K derived: sum of 2 quarters · filed 2018-05-15 | -$175.24K derived: sum of 3 quarters · filed 2018-05-15 | -$116.50K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$73.65K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$50.52K derived: sum of 2 quarters · filed 2018-04-17 | $8.21K derived: sum of 3 quarters · filed 2018-04-17 | -$274.22K 10-K · filed 2018-04-17 | ||||
| 2016-09-30 | $23.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $81.86K derived: sum of 2 quarters · filed 2017-11-20 | -$200.57K 10-Q · filed 2017-11-20 | -$197.85K 10-Q · filed 2016-11-21 | -$7.67K derived: sum of 4 quarters · filed 2017-11-20 | |||
| 2016-06-30 | $58.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | -$223.70K 10-Q · filed 2017-08-18 | -$220.98K 10-Q · filed 2016-08-22 | -$30.80K derived: sum of 3 quarters · filed 2017-08-18 | -$58.92K derived: sum of 4 quarters · filed 2017-08-18 | |||
| 2016-03-31 | -$282.44K 10-Q · filed 2017-05-22 | -$285.27K 10-Q · filed 2016-05-23 | -$89.54K derived: sum of 2 quarters · filed 2017-05-22 | -$117.66K derived: sum of 3 quarters · filed 2017-05-22 | -$117.67K derived: sum of 4 quarters · filed 2017-05-22 | |||
| 2015-12-31 | $192.90K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $164.78K derived: sum of 2 quarters · filed 2017-04-17 | $164.76K derived: sum of 3 quarters · filed 2017-04-17 | $44.91K 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | -$28.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$28.14K derived: sum of 2 quarters · filed 2016-11-21 | -$147.99K 10-Q · filed 2016-11-21 | -$353.54K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | -$14.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$119.87K 10-Q · filed 2016-08-22 | -$325.42K derived: sum of 3 quarters · filed 2016-08-22 | -$579.63K derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2015-03-31 | -$119.86K 10-Q · filed 2016-05-23 | -$325.40K derived: sum of 2 quarters · filed 2016-05-23 | -$579.61K derived: sum of 3 quarters · filed 2016-05-23 | $36.47K derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | -$205.54K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$459.75K derived: sum of 2 quarters · filed 2016-04-14 | $156.33K derived: sum of 3 quarters · filed 2016-04-14 | $159.20K 10-K · filed 2016-04-14 | $165.81K 10-K · filed 2015-04-15 | |||
| 2014-09-30 | -$254.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $361.87K derived: sum of 2 quarters · filed 2015-11-16 | $364.75K 10-Q · filed 2015-11-16 | $175.00K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $616.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | $618.96K 10-Q · filed 2015-08-18 | $429.21K derived: sum of 3 quarters · filed 2015-08-18 | $441.36K derived: sum of 4 quarters · filed 2015-08-18 | ||||
| 2014-03-31 | $2.88K 10-Q · filed 2015-05-14 | -$186.87K derived: sum of 2 quarters · filed 2015-05-14 | -$174.72K derived: sum of 3 quarters · filed 2015-05-14 | -$121.97K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$189.75K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$177.60K derived: sum of 2 quarters · filed 2015-04-15 | -$124.84K derived: sum of 3 quarters · filed 2015-04-15 | -$183.15K 10-K · filed 2015-04-15 | ||||
| 2013-09-30 | $12.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $64.91K derived: sum of 2 quarters · filed 2014-11-12 | $6.60K 10-Q · filed 2014-11-12 | -$248.86K derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | $52.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$5.55K 10-Q · filed 2014-08-13 | -$261.01K derived: sum of 3 quarters · filed 2014-08-13 | -$524.73K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$58.31K 10-Q · filed 2014-05-14 | -$313.77K derived: sum of 2 quarters · filed 2014-05-14 | -$577.49K derived: sum of 3 quarters · filed 2014-05-14 | -$572.20K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | -$255.46K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$519.18K derived: sum of 2 quarters · filed 2014-04-01 | -$513.89K derived: sum of 3 quarters · filed 2014-04-01 | -$518.69K 10-K · filed 2014-04-01 | ||||
| 2012-09-30 | -$263.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$258.43K derived: sum of 2 quarters · filed 2013-11-13 | -$263.23K 10-Q · filed 2013-11-13 | -$379.23K derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | $5.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $492.00 10-Q · filed 2013-08-15 | -$115.51K derived: sum of 3 quarters · filed 2013-08-15 | -$317.48K derived: sum of 4 quarters · filed 2013-08-15 | ||||
| 2012-03-31 | -$4.80K 10-Q · filed 2013-07-23 | -$120.79K derived: sum of 2 quarters · filed 2013-07-23 | -$322.76K derived: sum of 3 quarters · filed 2013-07-23 | -$408.56K derived: sum of 4 quarters · filed 2013-07-23 | ||||
| 2011-12-31 | -$116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-20 | -$317.97K derived: sum of 2 quarters · filed 2013-06-20 | -$403.76K derived: sum of 3 quarters · filed 2013-06-20 | -$659.14K 10-K · filed 2013-06-20 | ||||
| 2011-09-30 | -$201.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$287.76K derived: sum of 2 quarters · filed 2012-11-14 | -$543.14K 10-Q · filed 2012-11-14 | -$927.03K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$85.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$341.17K 10-Q · filed 2012-08-08 | -$725.06K derived: sum of 3 quarters · filed 2012-08-08 | -$987.88K derived: sum of 4 quarters · filed 2012-08-08 | ||||
| 2011-03-31 | -$255.38K 10-Q · filed 2012-05-15 | -$639.27K derived: sum of 2 quarters · filed 2012-05-15 | -$902.09K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$383.89K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$646.71K derived: sum of 2 quarters · filed 2012-03-30 | -$1.64M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$262.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$1.25M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$990.44K 10-Q · filed 2011-08-15 |
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