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

Fonar (FONR) has disclosed Cash from Operations for 16 consecutive years, with 171000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 92.37% year-over-year to 171000.0, compared with a TTM value of 9225882.0 through Dec 2025, down 18.38%, and an annual FY2025 reading of 11264882.0, down 20.07% over the prior year.
  • Cash from Operations was 171000.0 for Q4 2025 at Fonar, down from 1689000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 5948001.0 in Q2 2021 and bottomed at 171000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 3326133.35, with a median of 3376500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 117.32% in 2022, then crashed 92.37% in 2025.
  • Year by year, Cash from Operations stood at 4554000.0 in 2021, then tumbled by 30.5% to 3165000.0 in 2022, then grew by 28.63% to 4071000.0 in 2023, then plummeted by 44.93% to 2242000.0 in 2024, then plummeted by 92.37% to 171000.0 in 2025.
  • Business Quant data shows Cash from Operations for FONR at 171000.0 in Q4 2025, 1689000.0 in Q3 2025, and 4219882.0 in Q2 2025.