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Lumexa Imaging Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$23.1M in Q2 2026

Operating cash flow$32.8M
Capital spending−$9.7M
Free cash flow+$23.1M
Cash / net income11.9×

Analysis

In Q2 2026, Lumexa Imaging Holdings generated $32.8M of operating cash flow and spent $9.7M on capital projects, leaving free cash flow of $23.1M. That is $25.7M more than in Q2 2025 (−$2.5M).

Operating cash flow was $32.8M against net income of $2.7M — 11.9× profit, cash ran ahead of reported earnings. The largest differences: accrued liabilities +$31.8M, stock-based pay +$12.7M, payables −$10.9M.

Free cash flow

Lumexa Imaging Holdings: free cash flow by quarterLumexa Imaging Holdings: free cash flow by quarter−$15.0MQ1 2025−$2.5MQ2 2025−$2.4MQ1 2026$23.1MQ2 2026
Operating cash flow less capital spending.
Lumexa Imaging Holdings: operating cash flow against capital spendingLumexa Imaging Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$14.0M$1.0MQ1 2025$2.1M$4.6MQ2 2025$2.9M$5.3MQ1 2026$32.8M$9.7MQ2 2026
Latest (Q2 2026): Operating cash flow $32.8M, Capital spending $9.7M.

Where the cash came from and went

Lumexa Imaging Holdings: sources (+) and uses (−) of cash, Q2 2026Lumexa Imaging Holdings: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$32.8MCash drawn (+) / kept (−)−$18.5MCapital spending−$9.7MOther investing−$4.0MOther financing−$580KNet borrowing (+) / repaid (−)−$105K

From profit to cash

Lumexa Imaging Holdings: net income to operating cash flow, Q2 2026Lumexa Imaging Holdings: net income to operating cash flow, Q2 2026Net income$2.7MDepreciation & amortization$10.1MStock-based pay$12.7MDeferred taxes$2.1MGains on disposals−$24KOther non-cash−$41KReceivables−$2.5MPayables−$10.9MAccrued liabilities$31.8MPrepaid and other assets−$2.4MOperating cash flow$32.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$32.8M−$9.7M−$105K−$18.5M$23.1M
Q1 2026$2.9M−$5.3M−$5.4M$7.6M−$2.4M
Q2 2025$2.1M−$4.6M—$2.6M−$2.5M
Q1 2025−$14.0M−$1.0M−$4.8M$18.8M−$15.0M

Lumexa Imaging Holdings: income statement and cash flow

Lumexa Imaging Holdings, Q2 2026: revenue $264M (+5% year over year), operating margin 8.7%. The chart follows the revenue to costs, profit and cash.

Lumexa Imaging Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.