Nutex Health Inc.
For the period ended Mar 31, 2026. Filed Apr 30, 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 Apr 30, 2026
NUTX$186.25-4.1%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 (unaudited
| Three Months Ended March 31, | ||
|---|---|---|
| (In thousands) | 2026 | 2025 |
| Cash flows from operating activities: | ||
| Net income | $62,763 | $50,806 |
| Adjustment to reconcile net income to net cash from operating activities: | ||
| Depreciation and amortization | 5,492 | 5,092 |
| Stock-based compensation expense | (3,915) | 27,642 |
| Changes to deferred taxes | (932) | (2,500) |
| Debt accretion expense | 33 | 253 |
| Changes in operating assets and liabilities: | ||
| (Increase)/Decrease in Accounts receivable | (20,120) | (62,633) |
| (Increase)/Decrease in Accounts receivable - related party | (361) | (656) |
| (Increase)/Decrease in Inventories | (1,813) | (268) |
| (Increase)/Decrease in Prepaid expenses and other current assets | 6,218 | (1,378) |
| (Increase)/Decrease in Operating right-of-use assets | 401 | 406 |
| Increase/(Decrease) in Accounts payable | 289 | 10,222 |
| Increase/(Decrease) in Accounts payable - related party | 816 | 1,334 |
| Increase/(Decrease) in Operating lease liabilities | (380) | (245) |
| Increase/(Decrease) in Accrued arbitration expenses | 7,090 | 4,061 |
| Increase/(Decrease) in Accrued income tax expense | 14,727 | 19,598 |
| Increase/(Decrease) in Accrued expenses and other current liabilities | 5,210 | (769) |
| Net cash provided by operating activities | 75,518 | 50,965 |
| Cash flows from investing activities: | ||
| Acquisitions of property and equipment | (1,201) | (64) |
| Net cash used in investing activities | (1,201) | (64) |
| Cash flows from financing activities: | ||
| Proceeds from lines of credit | — | 3,864 |
| Proceeds from notes payable | — | 157 |
| Repayments of lines of credit | (594) | (292) |
| Repayments of notes payable | (1,554) | (1,810) |
| Repayments of finance leases | (1,553) | (1,367) |
| Cash related to stock repurchases and retirements | (31,730) | — |
| Members' contributions | 1,239 | — |
| Members' distributions | (15,357) | (7,364) |
| Net cash used in financing activities | (49,549) | (6,812) |
| Net change in cash, cash equivalents, and restricted cash | 24,768 | 44,089 |
| Cash and cash equivalents - beginning of the period | 185,574 | 40,640 |
| Restricted cash - beginning of period | 297 | — |
| Cash and cash equivalents and restricted cash - beginning of period | 185,871 | 40,640 |
| Cash and cash equivalents - end of period | 207,347 | 84,729 |
| Restricted cash - end of period | 3,292 | — |
| Cash and cash equivalents and restricted cash - end of period | $210,639 | $84,729 |
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