Lumexa Imaging Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $2.7M | $1.7M | $-7.2M | $-7.7M |
| Depreciation & Amortization | $10.1M | $9.9M | $9.3M | $9.1M |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | $12.3M | — | $6.4M |
| Net Cash from Operating Activities | $32.8M | $2.9M | $2.1M | $-14.0M |
| Investing Activities | ||||
| Capital Expenditures | $9.7M | $5.3M | $4.6M | $1.0M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | $-5.3M | — | $-720.0K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | — | $-5.3M | — | $-4.1M |
| Net Change in Cash | — | $-7.6M | — | $-18.8M |
| Free Cash Flow | $23.1M | $-2.4M | $-2.5M | $-15.0M |