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 25	Dec 24	Dec 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