| Nutex Health, Inc. (NUTX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |||||||
| Operating Cash Flow | 99,514,000$ | 27,257,000$ | 50,965,000$ | 54,807$ | 6,788,000$ | 13,260,000$ | 3,051,000$ | (1,776,218$) | 1,968,338$ | 12,319$ | 1,052,013$ | 4,505,994$ | (7,301,945$) | 17,661,637$ | 35,741,422$ | (567,063$) | 88,229,752$ | (189,766$) | (495,237$) | (872,992$) | (1,490,225$) | (861,756$) | (823,783$) | (864,814$) | 232,718$ | (220,735$) | (218,828$) | (273,204$) | (191,078$) | (155,853$) | (242,977$) | (124,715$) | (73,652$) | 23,131$ | 58,733$ | (282,435$) | 192,899$ | (28,122$) | (14$) | (119,856$) | (205,545$) | (254,210$) | 616,082$ | 2,875$ | (189,748$) | ||||
| Investing Cash Flow | (302,000$) | 196,000$ | (64,000$) | (3,336,018$) | (267,000$) | (1,270,000$) | (733,000$) | 865,599$ | (3,619,422$) | (3,069,919$) | (5,416,140$) | 7,880,050$ | (5,890,738$) | 2,265,113$ | (8,591,823$) | 3,888,267$ | (61,236,305$) | 50,193$ | 0$ | (2,656$) | (662,080$) | (24,814$) | (19,559$) | (41,743$) | (116,964$) | 0$ | 0$ | 0$ | 33,073$ | (225$) | (42,018$) | 11,220$ | (25,892$) | 22,103$ | (21,147$) | 14,946$ | 6,854$ | 0$ | 0$ | (5,026$) | (1$) | 0$ | 0$ | (4,738$) | 0$ | ||||
| Purchases of Property and Equipment | 302,000$ | 751,000$ | 64,000$ | 617,000$ | 559,000$ | 733,000$ | 3,069,919$ | 4,376,983$ | 8,029,903$ | 8,591,823$ | 61,188,768$ | 0$ | 0$ | 0$ | (11,212$) | 10,994$ | 42,477$ | 41,743$ | 75$ | 3,229$ | 0$ | 0$ | (5,026$) | 0$ | 0$ | 0$ | (2,026$) | ||||||||||||||||||||||
| Financing Cash Flow | (29,897,000$) | (15,449,000$) | (6,812,000$) | (2,986,229$) | (421,000$) | (1,188,000$) | 5,686,000$ | (3,914,058$) | (4,276,513$) | 2,975,395$ | 2,945,398$ | (14,751,579$) | 2,212,861$ | (7,884,619$) | (27,709,393$) | 393,323$ | (8,445,730$) | 103,693$ | 391,120$ | (22,047$) | 3,090,060$ | 186,557$ | 231,152$ | 2,227,172$ | (1,929$) | 173,000$ | 209,500$ | 324,000$ | 151,965$ | 168,043$ | 214,992$ | 176,500$ | 94,730$ | (34,747$) | (48,525$) | 160,986$ | (89,613$) | 5,900$ | 2,256$ | 30,180$ | 0$ | (3,100$) | (55,000$) | 3,600$ | 0$ | ||||
| End Cash Position | 166,048,000$ | 96,733,000$ | 84,729,000$ | 40,640,000$ | 46,909,281$ | 40,807,975$ | 30,006,419$ | 22,002,056$ | 26,826,733$ | 32,754,330$ | 32,836,535$ | 34,255,264$ | 36,118,284$ | 3,741,458$ | 26,931$ | 27,742$ | 63,622$ | 167,739$ | 1,065,434$ | 10,029$ | 75,456$ | 7,036$ | 119,267$ | 3,182$ | 50,917$ | 60,245$ | 9,449$ | 15,489$ | 3,524$ | 73,527$ | 10,522$ | 21,829$ | 33,370$ | 24,375$ | 122,291$ | 18,754$ | 40,976$ | 38,734$ | 126,833$ | 332,379$ | 589,689$ | 26,870$ | |||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 99,212,000$ | 26,506,000$ | 50,901,000$ | 54,807$ | 6,171,000$ | 12,701,000$ | 2,318,000$ | (1,776,218$) | 1,968,338$ | (3,057,600$) | (3,324,970$) | 4,505,994$ | (7,301,945$) | 9,631,734$ | 27,149,599$ | (567,063$) | 27,040,984$ | (189,766$) | (495,237$) | (872,992$) | (1,479,013$) | (872,750$) | (866,260$) | (906,557$) | 232,718$ | (220,735$) | (218,828$) | (273,204$) | (191,078$) | (155,853$) | (242,977$) | (124,715$) | (73,652$) | 23,056$ | 58,733$ | (282,435$) | 189,670$ | (28,122$) | (14$) | (114,830$) | (205,545$) | (254,210$) | 616,082$ | 4,901$ | (189,748$) | ||||