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Clinigence Holdings Inc (NUTX)
NASDAQ:NUTX
US Market

Clinigence Holdings (NUTX) Cash flow

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Clinigence Holdings Cash Flow

NUTX's free cash flow for Q3 2025 was $99.21M. For the 2025 fiscal year, NUTX's free cash flow was decreased by $29.09M and operating cash flow was $99.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 23.15M$ 1.26M$ 50.61M$ 173.43M$ 86.67M
Investing Cash Flow
$ -2.67M$ -11.24M$ -4.34M$ -36.98M$ -61.19M
Financing Cash Flow
$ 1.09M$ -2.27M$ -48.13M$ -125.85M$ -7.97M
End Cash Position
$ 43.58M$ 22.00M$ 34.26M$ 36.12M$ 25.51M
Free Cash Flow
$ 20.85M$ -8.24M$ 35.97M$ 136.51M$ 25.48M
Currency in USD

Clinigence Holdings Cash Flow