Lumexa Imaging Holdings, Inc.
For the period ended Mar 31, 2026. Filed May 12, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 12, 2026
LMRI$13.92-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
Condensed Consolidated Statements of Cash Flows (Unaudited)
(in thousands)
| THREE MONTHS ENDED | ||
|---|---|---|
| MARCH 31, | ||
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income (loss) | $1,717 | $(7,687) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities | ||
| Depreciation and amortization | 9,922 | 9,051 |
| Amortization of operating lease right-of-use assets | 3,957 | 3,739 |
| Amortization of debt issuance costs | 717 | 1,433 |
| Amortization of cloud computing implementation costs | 161 | 113 |
| Equity in earnings of unconsolidated affiliates | (15,024) | (15,318) |
| Distributions from investments in unconsolidated affiliates | 17,696 | 18,281 |
| Loss (gain) on disposal of property and equipment | 137 | (162) |
| Deferred income taxes | 726 | 1,499 |
| Stock-based compensation | 12,274 | 6,374 |
| Other | (494) | — |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (5,199) | (8,470) |
| Accounts receivable, related party | 2,951 | 85 |
| Capitalized cloud computing implementation costs | (1,982) | (1,356) |
| Other receivables | (1,030) | (5,955) |
| Prepaid expenses | 1,570 | (1,994) |
| Other assets | (2,363) | (9,083) |
| Accounts payable | (7,738) | 2,490 |
| Accrued expenses and other current liabilities | (13,697) | (11,322) |
| Other liabilities | 2,703 | 7,555 |
| Operating lease liabilities | (4,072) | (3,235) |
| Net cash provided by (used in) operating activities | 2,932 | (13,962) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Proceeds from sale or disposal of property and equipment | 40 | 281 |
| Purchases of property and equipment | (5,314) | (1,001) |
| Net cash used in investing activities | (5,274) | (720) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from long-term debt | 1,122 | 496 |
| Payments of long-term debt | (3,227) | (3,893) |
| Payments of finance lease liabilities | (3,249) | (1,409) |
| Capital contributions | — | 660 |
| Proceeds from accounts receivable pledging arrangement | 94 | — |
| Net cash used in financing activities | (5,260) | (4,146) |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | (7,602) | (18,828) |
| CASH AND CASH EQUIVALENTS, beginning of period | 58,828 | 26,131 |
| CASH AND CASH EQUIVALENTS, end of period | $51,226 | $7,303 |
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