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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
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Fonar (FONR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Fonar (FONR) over the last 16 years, with Q3 2025 value amounting to $1.7 million.

  • Fonar's Cash from Operations rose 193.12% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.3 million, marking a year-over-year decrease of 1397.63%. This contributed to the annual value of $11.3 million for FY2025, which is 2006.92% down from last year.
  • Fonar's Cash from Operations amounted to $1.7 million in Q3 2025, which was up 193.12% from $4.2 million recorded in Q2 2025.
  • Over the past 5 years, Fonar's Cash from Operations peaked at $5.9 million during Q2 2021, and registered a low of $1.2 million during Q3 2021.
  • In the last 5 years, Fonar's Cash from Operations had a median value of $3.2 million in 2022 and averaged $3.5 million.
  • In the last 5 years, Fonar's Cash from Operations crashed by 6718.67% in 2021 and then skyrocketed by 11732.47% in 2022.
  • Fonar's Cash from Operations (Quarter) stood at $4.6 million in 2021, then tumbled by 30.5% to $3.2 million in 2022, then grew by 28.63% to $4.1 million in 2023, then crashed by 44.93% to $2.2 million in 2024, then decreased by 24.67% to $1.7 million in 2025.
  • Its last three reported values are $1.7 million in Q3 2025, $4.2 million for Q2 2025, and $3.1 million during Q1 2025.