Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fonar (FONR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Fonar (FONR) over the last 16 years, with Q4 2025 value amounting to -$1.1 million.

  • Fonar's Cash from Financing Activities rose 4926.64% to -$1.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.8 million, marking a year-over-year increase of 2485.37%. This contributed to the annual value of -$7.5 million for FY2025, which is 867.77% up from last year.
  • Fonar's Cash from Financing Activities amounted to -$1.1 million in Q4 2025, which was up 4926.64% from -$1.4 million recorded in Q3 2025.
  • Over the past 5 years, Fonar's Cash from Financing Activities peaked at -$1.1 million during Q4 2025, and registered a low of -$2.4 million during Q4 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$1.8 million (2022), whereas its average is -$1.7 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 6200.55% in 2022, then surged by 4926.64% in 2025.
  • Fonar's Cash from Financing Activities (Quarter) stood at -$1.6 million in 2021, then dropped by 15.73% to -$1.9 million in 2022, then decreased by 27.77% to -$2.4 million in 2023, then rose by 12.18% to -$2.1 million in 2024, then skyrocketed by 49.27% to -$1.1 million in 2025.
  • Its last three reported values are -$1.1 million in Q4 2025, -$1.4 million for Q3 2025, and -$1.5 million during Q2 2025.