
Lumexa Imaging Holdings, Inc. Common Stock
LMRINASDAQHealthcare● Active
$8.13
$-0.37(-4.35%)
Market Cap$781136376
P/E Ratio—
52W High$19.45
52W Low$6.45
Lumexa Imaging Holdings, Inc. Common Stock(LMRI)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · LMRI · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Lumexa Imaging Holdings, Inc. Common Stock
关于Lumexa Imaging Holdings, Inc. Common Stock(LMRI)现金流量表
Lumexa Imaging Holdings, Inc. Common Stock 2025财年经营活动现金流$0.02B,自由现金流($0.01B)(FCF利润率-0.63%),资本支出($0.02B)。
常见问题
LMRI · 4 问Lumexa Imaging Holdings, Inc. Common Stock 2025财年自由现金流($0.01B),同比down149.4%。
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