NUTX: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31
Net income	163,749	66,950	50,806
Depreciation and amortization	15,343	10,340	5,092
Gain on warrant liability	-	0	0
Loss on warrant liability	0	-	-
Impairment of assets	0	0	-
Impairment of goodwill	0	0	-
Derecognition of goodwill	0	0	-
Stock-based compensation expense	119,606	106,389	27,642
Changes to deferred taxes	22,942	-4,865	-2,500
Debt accretion expense	756	504	253
(increase)/decrease in accounts receivable-Nonrelated Party	154,960	116,768	62,633
(increase)/decrease in accounts receivable-Related Party	3,751	2,135	656
(increase)/decrease in inventories	308	-575	268
(increase)/decrease in income tax receivable	12,097	-	-
(increase)/decrease in prepaid expenses and other current assets	6,376	8,640	1,378
(increase)/decrease in operating right-of-use assets	518	121	406
Increase/(decrease) in accounts payable-Nonrelated Party	36,637	19,334	10,222
Increase/(decrease) in accounts payable-Related Party	3,276	1,169	1,334
Increase/(decrease) in operating lease liabilities	-164	194	-245
Increase/(decrease) in accrued arbitration expenses	-16,571	-21,043	-4,061
Increase/(decrease) in accrued income tax expense	-26,533	-18,169	19,598
Increase/(decrease) in accrued expenses and other current liabilities	2,527	2,180	-769
Net cash provided by operating activities	177,736	78,222	50,965
Acquisitions of property and equipment	1,117	815	64
Proceeds from restricted short-term investment	2,941	2,941	-
Cash related to sale of business	0	0	-
Cash related to asset acquisition	1,994	1,994	-
Net cash used in investing activities	-170	132	-64
Proceeds from lines of credit	5,043	4,606	3,864
Proceeds from long-term debt	-	-	157
Proceeds from notes payable	273	258	-
Repayments of lines of credit	3,293	301	292
Repayments of long-term debt	-	-	1,810
Repayments of notes payable	8,319	5,697	-
Repayments of finance leases	4,004	2,593	1,367
Proceeds from common stock issuance, net issuance costs	0	0	0
Proceeds from exercise of warrants	0	-	-
Members' contributions	316	242	-
Members' distributions	42,174	18,776	7,364
Net cash provided by (used in) financing activities	-52,158	-22,261	-6,812
Net increase in cash and cash equivalents	125,408	56,093	44,089
Cash and cash equivalents at beginning of period	40,640	40,640	40,640
Cash and cash equivalents at end of period	166,048	96,733	84,729

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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NUTX: the cashflow