LUMEXA IMAGING HOLDINGS INC (LMRI) Stock Cash Flow

NASDAQ:LMRI • US5502491062

14.8 USD
-0.21 (-1.4%)
At close: Mar 6, 2026
14.8 USD
0 (0%)
After Hours: 3/6/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LMRI Net Income ChartLMRI Net Income over time chart
-94.10M-122.23M
Depreciation Amortization
LMRI Depreciation Amortization ChartLMRI Depreciation Amortization over time chart
42.16M56.63M
Income Taxes - Deferred
LMRI Income Taxes - Deferred ChartLMRI Income Taxes - Deferred over time chart
9.75M611.00K
Change In Working Capital
LMRI Change In Working Capital ChartLMRI Change In Working Capital over time chart
-2.60M-4.14M
Interest Paid
LMRI Interest Paid ChartLMRI Interest Paid over time chart
128.57M130.01M
Taxes Paid
LMRI Taxes Paid ChartLMRI Taxes Paid over time chart
604.00K4.75M
Other non cash items
LMRI Other non cash items ChartLMRI Other non cash items over time chart
85.51M106.64M
OPERATING CASH FLOW
LMRI OPERATING CASH FLOW ChartLMRI OPERATING CASH FLOW over time chart
40.73M37.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LMRI Capital Expenditure ChartLMRI Capital Expenditure over time chart
-27.77M-24.01M
Other Investing Activity
LMRI Other Investing Activity ChartLMRI Other Investing Activity over time chart
5.49M-5.65M
INVESTING CASH FLOW
LMRI INVESTING CASH FLOW ChartLMRI INVESTING CASH FLOW over time chart
-22.28M-29.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LMRI Debt Issued/Reduced ChartLMRI Debt Issued/Reduced over time chart
-12.67M-10.91M
Stock Issued/Repurchased
LMRI Stock Issued/Repurchased ChartLMRI Stock Issued/Repurchased over time chart
0.00-118.00K
Other Financing Activity
LMRI Other Financing Activity ChartLMRI Other Financing Activity over time chart
167.00K2.25M
FINANCING CASH FLOW
LMRI FINANCING CASH FLOW ChartLMRI FINANCING CASH FLOW over time chart
-12.50M-8.77M
 
CHANGE IN CASH
LMRI CHANGE IN CASH ChartLMRI CHANGE IN CASH over time chart
5.95M-912.00K
 
FREE CASH FLOW
Operating Cash Flow
LMRI Operating Cash Flow ChartLMRI Operating Cash Flow over time chart
40.73M37.51M
Capital Expenditure
LMRI Capital Expenditure ChartLMRI Capital Expenditure over time chart
-27.77M-24.01M
FREE CASH FLOW
LMRI FREE CASH FLOW ChartLMRI FREE CASH FLOW over time chart
12.95M13.51M

All data in USD

Charts

LMRI Operating and Free Cash Flow chartLMRI OCF and FCF ChartOperating And Free Cash Flow 2023 2024 5M 10M 15M 20M 25M