tiprankstipranks
Trending News
More News >
Clinigence Holdings Inc (NUTX)
NASDAQ:NUTX
US Market

Clinigence Holdings (NUTX) Cash flow

Compare
389 Followers

Clinigence Holdings Cash Flow

NUTX's free cash flow for Q4 2025 was $68.98M. For the 2025 fiscal year, NUTX's free cash flow was decreased by $224.75M and operating cash flow was $70.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ 248.13M$ 23.15M$ 1.26M$ 50.61M$ 173.43M
Investing Cash Flow
$ -5.24M$ -2.67M$ -11.24M$ -4.34M$ -36.98M
Financing Cash Flow
$ -97.95M$ 1.09M$ -2.27M$ -48.13M$ -125.85M
End Cash Position
$ 185.57M$ 43.58M$ 22.00M$ 34.26M$ 36.12M
Free Cash Flow
$ 245.60M$ 20.85M$ -8.24M$ 35.97M$ 136.51M
Currency in USD

Clinigence Holdings Cash Flow