NUTX
Nutex Health Inc
NASDAQ: NUTX · HEALTHCARE · MEDICAL CARE FACILITIES
$119.20
+6.41% today
Updated 2026-04-30
Market cap
$772.02M
P/E ratio
10.57
P/S ratio
0.88x
EPS (TTM)
$10.48
Dividend yield
—
52W range
$77 – $193
Volume
0.2M
Nutex Health Inc (NUTX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-889104.00 | $-664574.00 | $44907.00 | $-274223.00 | $-714623.00 | $-480049.00 | $12.12M | $81.26M | $173.43M | $50.61M | $1.26M | $23.15M | $248.13M |
| Capital expenditures | $5688.00 | $19391.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.28M | $61.19M | $36.93M | $14.63M | $9.50M | $2.30M | $2.53M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5832.00 | $815.00 | — | — | $924326.00 | $208025.00 | $450054.00 | $2.57M | $10.34M | $189581.00 | $2.84M | $16.63M | $117.00M |
| Free cash flow | $-894792.00 | $-683965.00 | $44907.00 | $-274223.00 | $-714623.00 | $-480049.00 | $-20.15M | $20.07M | $136.51M | $35.97M | $-8.24M | $20.85M | $245.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $18.90M | $59.05M | $144.34M | $51.23M | $5.21M | $6.44M | $74.28M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $-1.86M | — | — | — |