Lumexa Imaging Holdings (LMRI) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Lumexa Imaging Holdings generated $17.07M of operating cash flow and spent $23.48M on capital expenditures. That left free cash flow of −$6.40M.

Lumexa Imaging Holdings Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Lumexa Imaging Holdings, Inc. (LMRI) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	-0.05	-0.09	-0.12
Depreciation & Amortization	0.04	0.06	0.07
Deferred Income Tax	0.01	0.01	0.00
Stock Based Compensation	0.04	0.06	0.06
Change in Working Capital	-0.04	0.00	0.00
Change in Accounts Receivable	-0.01	-0.01	-0.02
Change in Accounts Payable	0.01	0.00	0.00
Change in Other Working Capital	-0.03	0.00	0.01
Other Operating Activities	0.03	0.01	0.04
Net Cash from Operating Activities	0.02	0.04	0.04
Investing Activities
Capital Expenditures	-0.02	-0.03	-0.02
Acquisitions	0.00	0.01	-0.01
Purchases of Investments	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00
Net Cash from Investing Activities	-0.02	-0.02	-0.03
Financing Activities
Debt Repayment	-1.21	-0.01	-0.01
Common Stock Issued	0.44	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00
Other Financing Activities	-0.02	0.00	0.00
Net Cash from Financing Activities	0.04	-0.01	-0.01
Summary
Net Change in Cash	0.03	0.01	0.00
Cash at Beginning of Period	0.03	0.02	0.02
Cash at End of Period	0.06	0.03	0.02
Free Cash Flow	-0.01	0.01	0.01
Supplemental Disclosures
Interest Paid	0.11	0.13	0.13
Income Taxes Paid	0.01	0.00	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Lumexa Imaging Holdings Cash Flow

What is Lumexa Imaging Holdings's free cash flow?

Lumexa Imaging Holdings had negative free cash flow of $6.40M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $17.07M minus $23.48M of capital expenditures.

How much does Lumexa Imaging Holdings spend on capital expenditures?

Lumexa Imaging Holdings spent $23.48M on capital expenditures in fiscal 2025, compared with $27.77M a year earlier. That equals 137.5% of operating cash flow.

Does Lumexa Imaging Holdings pay dividends or buy back shares?

Lumexa Imaging Holdings's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition