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Lumexa Imaging Holdings, Inc. (LMRI)
NASDAQ:LMRI
US Market
LMRI
Lumexa Imaging Holdings, Inc.
RESEARCH TOOLSreports

Lumexa Imaging Holdings, Inc. (LMRI) Cash flow

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Lumexa Imaging Holdings, Inc. Cash Flow

LMRI's free cash flow for Q4 2025 was $12.85M. For the 2025 fiscal year, LMRI's free cash flow was decreased by $-19.36M and operating cash flow was $17.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23
Operating Cash Flow
$ 17.07M$ 40.73M$ 37.51M
Investing Cash Flow
$ -20.96M$ -22.28M$ -29.66M
Financing Cash Flow
$ 36.58M$ -12.50M$ -8.77M
End Cash Position
$ 58.83M$ 26.13M$ 20.19M
Free Cash Flow
$ -6.40M$ 12.95M$ 13.51M
Currency in USD

Lumexa Imaging Holdings, Inc. Cash Flow