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Lumexa Imaging Holdings, Inc. (LMRI)
Lumexa Imaging Holdings, Inc. (LMRI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$18,479K
Free Cash flow
$23,130K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued expenses and other curre...
Distributions from investments i...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Interest expense
Stock-based compensation
Depreciation and amortization
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Adjusted ebitda
107,644
-
Depreciation and amortization
20,005
-
Income tax provision
4,384
-
Amortization of basis difference
1,105
-
Interest expense
32,553
-
Loss on extinguishment and modification of debt
-1,053
-
Gain (loss) on disposal of property and equipment
-113
-
Stock-based compensation
25,011
-
Severance and executive recruiting
1,631
-
Strategic initiatives and implementation
3,484
-
Transaction costs
3,289
-
Litigation and settlements
1,202
-
Other
-82
-
Adjustments for equity in earnings of unconsolidated affiliates
9,270
-
Net income (loss)
2,745
1,717
Depreciation and amortization
10,083
9,922
Amortization of operating lease right-of-use assets
3,999
3,957
Amortization of debt issuance costs
720
717
Amortization of cloud computing implementation costs
599
161
Write-off of debt issuance costs related to extinguishment of debt
46
-
Equity in earnings of unconsolidated affiliates
18,619
15,024
Distributions from investments in unconsolidated affiliates
19,173
17,696
Loss (gain) on disposal of property and equipment
24
-137
Deferred income taxes
2,094
726
Stock-based compensation
12,737
12,274
Other
41
494
Accounts receivable
2,496
5,199
Accounts receivable, related party
4,082
-2,951
Capitalized cloud computing implementation costs
-335
1,982
Other receivables
11,507
1,030
Prepaid expenses
-1,464
-1,570
Other assets
2,360
2,363
Accounts payable
-10,858
-7,738
Accrued expenses and other current liabilities
31,782
-13,697
Other liabilities
1,095
2,703
Operating lease liabilities
-4,084
-4,072
Net cash provided by (used in) operating activities
32,801
2,932
Proceeds from sale or disposal of property and equipment
0
40
Acquisition of intangible asset
600
-
Purchases of property and equipment
9,671
5,314
Contributions to investments in unconsoldiated affiliates
3,366
-
Net cash used in investing activities
-13,637
-5,274
Payment of third-party debt issuance costs
154
-
Proceeds from long-term debt
8,414
1,122
Payments of long-term debt
5,166
3,227
Proceeds from revolving line of credit
0
-
Payments of finance lease liabilities
3,353
3,249
Capital contributions
0
0
Proceeds from accounts receivable pledging arrangement
-
94
Repayments on accounts receivable pledging arrangement
332
-
Net cash used in financing activities
-685
-5,260
Net increase (decrease) in cash and cash equivalents
18,479
-7,602
Cash and cash equivalents, beginning of period
51,226
58,828
Cash and cash equivalents, end of period
69,705
51,226
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Adjusted ebitda
$107,644K
Accrued expenses and
other current...
$31,782K
Distributions from
investments in...
$19,173K
Stock-based compensation
$12,737K
Depreciation and
amortization
$10,083K
Amortization of operating
lease right-of-use...
$3,999K
Net income (loss)
$2,745K
Deferred income taxes
$2,094K
Prepaid expenses
-$1,464K
Other liabilities
$1,095K
Amortization of debt issuance
costs
$720K
Amortization of cloud
computing implementation...
$599K
Capitalized cloud computing
implementation costs
-$335K
Write-off of debt issuance
costs related to...
$46K
Canceled cashflow
$104,899K
Net cash provided by
(used in) operating...
$32,801K
Canceled cashflow
$54,071K
Interest expense
$32,553K
Stock-based compensation
$25,011K
Depreciation and
amortization
$20,005K
Adjustments for equity in
earnings of...
$9,270K
Income tax provision
$4,384K
Strategic initiatives and
implementation
$3,484K
Transaction costs
$3,289K
something is missing
-$1,717K
Severance and executive
recruiting
$1,631K
Litigation and settlements
$1,202K
Amortization of basis
difference
$1,105K
Loss on
extinguishment and...
-$1,053K
Gain (loss) on
disposal of property and...
-$113K
Other
-$82K
Net increase
(decrease) in cash and cash...
$18,479K
Canceled cashflow
$14,322K
Equity in earnings of
unconsolidated affiliates
$18,619K
Other receivables
$11,507K
Accounts payable
-$10,858K
Operating lease
liabilities
-$4,084K
Accounts receivable,
related party
$4,082K
Accounts receivable
$2,496K
Other assets
$2,360K
Other
$41K
Loss (gain) on
disposal of property and...
$24K
Proceeds from long-term
debt
$8,414K
Net cash used in
investing activities
-$13,637K
Net cash used in
financing activities
-$685K
Canceled cashflow
$8,414K
Purchases of property and
equipment
$9,671K
Contributions to investments
in unconsoldiated...
$3,366K
Acquisition of intangible
asset
$600K
Payments of long-term
debt
$5,166K
Payments of finance lease
liabilities
$3,353K
Repayments on accounts
receivable pledging...
$332K
Payment of third-party
debt issuance costs
$154K
something is missing
-$94K
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