- US-listed companies
- Nutex Health Inc.
- Cash flow
Nutex Health Inc. (NUTX) Cash flow
Market cap
$704.15M
P/E ratio
9.6x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | 40,250 | 63,250 | - | - | - | - | - | 4,648 | 13 | 18 | 19 | 21 |
| Stock-based compensation | - | - | - | - | - | - | 924,326 | 450,054 | 3 | 4 | 189,581 | - | - | - |
| Cash from operations | -659,136 | -518,687 | 134,474 | 165,805 | 44,907 | -142,092 | -705,407 | -4,040,578 | -1,475,075 | -6,703,530 | 51 | 1 | 23 | 248 |
| Capital expenditures | 19,391 | 8,057 | - | 2,026 | 1,797 | - | - | -84,002 | - | - | - | - | - | -3 |
| Cash from investing | 418,387 | 417,735 | 1,800 | -4,739 | 18,814 | -9,990 | 2,050 | -748,196 | 100,500 | 8 | -4,337,398 | -11,239,882 | -2,665,222 | -5 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 469,000 | - | - | - | - | - | - | - |
| Cash from financing | - | -19,127 | 103,500 | -54,500 | 51,277 | 172,444 | 735,492 | 6 | 497,472 | 14 | -48,132,730 | -2,269,778 | 1 | -98 |
| Free cash flow | - | - | - | - | - | - | - | |||||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - |