Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Fonar (FONR) Cash from Operations (2016 - 2026)

Fonar filings provide 17 years of Cash from Operations readings, the most recent being 1580000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 49.78% to 1580000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 7659882.0, a 34.21% decrease, with the full-year FY2025 number at 11264882.0, down 20.07% from a year prior.
  • Cash from Operations hit 1580000.0 in Q1 2026 for Fonar, up from 171000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5184360.0 in Q2 2022 to a low of 171000.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 3146000.0 (2025), compared with a mean of 3104215.65.
  • Biggest five-year swings in Cash from Operations: surged 117.32% in 2022 and later plummeted 92.37% in 2025.
  • Fonar's Cash from Operations stood at 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, then skyrocketed by 823.98% to 1580000.0 in 2026.
  • The last three reported values for Cash from Operations were 1580000.0 (Q1 2026), 171000.0 (Q4 2025), and 1689000.0 (Q3 2025) per Business Quant data.