Lumexa Imaging Holdings, Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 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.
Jun 30, 2026 · Filed Aug 13, 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)
| SIX MONTHS ENDED | ||
|---|---|---|
| JUNE 30, | ||
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income (loss) | $4,462 | $(14,913) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities | ||
| Depreciation and amortization | 20,005 | 18,330 |
| Amortization of operating lease right-of-use assets | 7,956 | 7,424 |
| Amortization of debt issuance costs | 1,437 | 2,871 |
| Amortization of cloud computing implementation costs | 760 | 184 |
| Write-off of debt issuance costs related to extinguishment of debt | 46 | — |
| Equity in earnings of unconsolidated affiliates | (33,643) | (31,845) |
| Distributions from investments in unconsolidated affiliates | 36,869 | 32,820 |
| Loss (gain) on disposal of property and equipment | 113 | (146) |
| Deferred income taxes | 2,820 | 1,477 |
| Stock-based compensation | 25,011 | 14,720 |
| Other | (535) | — |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (7,695) | (6,870) |
| Accounts receivable, related party | (1,131) | (2,035) |
| Capitalized cloud computing implementation costs | (1,647) | (1,421) |
| Other receivables | (12,537) | (5,410) |
| Prepaid expenses | 3,034 | (7,028) |
| Other assets | (4,723) | (11,311) |
| Accounts payable | (18,596) | 1,214 |
| Accrued expenses and other current liabilities | 18,085 | (11,002) |
| Other liabilities | 3,798 | 7,018 |
| Operating lease liabilities | (8,156) | (5,966) |
| Net cash provided by (used in) operating activities | 35,733 | (11,889) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Proceeds from sale or disposal of property and equipment | 40 | 713 |
| Acquisition of intangible asset | (600) | — |
| Purchases of property and equipment | (14,985) | (5,602) |
| Contributions to investments in unconsolidated affiliates | (3,366) | — |
| Net cash used in investing activities | (18,911) | (4,889) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Payment of third-party debt issuance costs | (154) | — |
| Proceeds from long-term debt | 9,536 | 496 |
| Payments of long-term debt | (8,393) | (7,821) |
| Proceeds from revolving line of credit | — | 5,000 |
| Payments of finance lease liabilities | (6,602) | (2,998) |
| Capital contributions | — | 715 |
| Repayments on accounts receivable pledging arrangement | (332) | — |
| Net cash used in financing activities | (5,945) | (4,608) |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 10,877 | (21,386) |
| CASH AND CASH EQUIVALENTS, beginning of period | 58,828 | 26,131 |
| CASH AND CASH EQUIVALENTS, end of period | $69,705 | $4,745 |
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