LMRI NASDAQ
Lumexa Imaging Holdings, Inc. Common Stock
1W: +13.4%
1M: -12.3%
3M: -43.8%
YTD: -53.4%
$8.00
-0.18 (-2.20%)
Weekly Expected Move ±14.1%
$5
$6
$7
$8
$9
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$17M
-58.1% ▼
Capital Expenditures
$23M
+15.5% ▲
Free Cash Flow
-$6M
-149.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$33M
+450.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$122M | -$94M | -$47M |
| Depreciation & Amort. | $72M | $57M | $55M |
| Stock-Based Comp. | $55M | $57M | $0 |
| Change in Working Capital | -$4M | -$3M | -$44M |
| Other Non-Cash Items | $36M | $14M | $45M |
| Operating Cash Flow | $38M | $41M | $17M |
| — Investing Activities — | |||
| Capital Expenditures | -$24M | -$28M | -$23M |
| Acquisitions (Net) | -$6M | $5M | $3M |
| Investment Purchases | $0 | $0 | -$123K |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $361K | $0 |
| Investing Cash Flow | -$30M | -$22M | -$21M |
| — Financing Activities — | |||
| Net Debt Issuance | -$11M | -$13M | -$393M |
| Stock Repurchased | -$118K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | -$506K | $2M |
| Financing Cash Flow | -$9M | -$12M | $37M |
| Net Change in Cash | -$912K | $6M | $33M |
| Cash End of Period | $20M | $26M | $59M |
| Free Cash Flow | $14M | $13M | -$6M |