Lumexa Imaging Holdings, Inc. Common Stock (LMRI) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · LMRI · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12
Operating Activities
Net Income	($0.05B)	($0.09B)	($0.12B)
Depreciation & Amort.	$0.06B	$0.06B	$0.07B
Stock-Based Comp.	$0.00B	$0.06B	$0.06B
Change in Working Capital	($0.04B)	($0.00B)	($0.00B)
Net Cash from Operations	$0.02B	$0.04B	$0.04B
Investing Activities
Capital Expenditure	($0.02B)	($0.03B)	($0.02B)
Purchases of Investments	($0.00B)	$0.00B	$0.00B
Sales of Investments	$0.00B	$0.00B	$0.00B
Net Cash from Investing	($0.02B)	($0.02B)	($0.03B)
Financing Activities
Common Stock Repurchased	$0.00B	$0.00B	($0.00B)
Dividends Paid	$0.00B	$0.00B	$0.00B
Debt Issued / Repaid	($0.39B)	($0.01B)	($0.01B)
Net Cash from Financing	$0.04B	($0.01B)	($0.01B)
Free Cash Flow
Free Cash Flow	($0.01B)	$0.01B	$0.01B
FCF Margin %(computed)	-0.63%	1.37%	1.44%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

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About Lumexa Imaging Holdings, Inc. Common Stock (LMRI) Cash Flow Statement

Lumexa Imaging Holdings, Inc. Common Stock generated operating cash flow of $0.02B and free cash flow of ($0.01B) for 2025 — a FCF margin of -0.63%. Capital expenditure was ($0.02B).

Frequently asked questions

LMRI · 4 questions

Lumexa Imaging Holdings, Inc. Common Stock generated free cash flow of ($0.01B) for 2025, down 149.4% year-over-year.

LMRI free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10