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: 2010-2025

Historic Cash from Financing Activities for Fonar (FONR) over the last 14 years, with Sep 2025 value amounting to -$1.4 million.

  • Fonar's Cash from Financing Activities rose 30.55% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.9 million, marking a year-over-year increase of 14.65%. This contributed to the annual value of -$7.5 million for FY2025, which is 8.68% up from last year.
  • Fonar's Cash from Financing Activities amounted to -$1.4 million in Q3 2025, which was up 7.95% from -$1.5 million recorded in Q2 2025.
  • Fonar's Cash from Financing Activities' 5-year high stood at -$1.1 million during Q3 2021, with a 5-year trough of -$2.4 million in Q4 2023.
  • For the 3-year period, Fonar's Cash from Financing Activities averaged around -$1.9 million, with its median value being -$1.9 million (2023).
  • As far as peak fluctuations go, Fonar's Cash from Financing Activities crashed by 62.01% in 2022, and later surged by 30.55% in 2025.
  • Over the past 5 years, Fonar's Cash from Financing Activities (Quarterly) stood at -$1.6 million in 2021, then dropped by 15.73% to -$1.9 million in 2022, then fell by 27.77% to -$2.4 million in 2023, then rose by 12.18% to -$2.1 million in 2024, then surged by 30.55% to -$1.4 million in 2025.
  • Its Cash from Financing Activities was -$1.4 million in Q3 2025, compared to -$1.5 million in Q2 2025 and -$1.9 million in Q1 2025.