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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Fonar (FONR) Cash from Financing Activities (2016 - 2025)

Fonar (FONR) has disclosed Cash from Financing Activities for 16 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 49.27% year-over-year to -$1.1 million, compared with a TTM value of -$5.8 million through Dec 2025, up 24.85%, and an annual FY2025 reading of -$7.5 million, up 8.68% over the prior year.
  • Cash from Financing Activities was -$1.1 million for Q4 2025 at Fonar, up from -$1.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$1.1 million in Q4 2025 and bottomed at -$2.4 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$1.7 million, with a median of -$1.8 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities plummeted 704.18% in 2021, then surged 49.27% in 2025.
  • Year by year, Cash from Financing Activities 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 increased by 12.18% to -$2.1 million in 2024, then skyrocketed by 49.27% to -$1.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FONR at -$1.1 million in Q4 2025, -$1.4 million in Q3 2025, and -$1.5 million in Q2 2025.