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

Fonar's Cash from Operations history spans 16 years, with the latest figure at 171000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 92.37% year-over-year to 171000.0; the TTM value through Dec 2025 reached 9225882.0, down 18.38%, while the annual FY2025 figure was 11264882.0, 20.07% down from the prior year.
  • Cash from Operations reached 171000.0 in Q4 2025 per FONR's latest filing, down from 1689000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5948001.0 in Q2 2021 to a low of 171000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 3326133.35, with a median of 3376500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 117.32% in 2022, then crashed 92.37% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for FONR's Cash from Operations are 171000.0 (Q4 2025), 1689000.0 (Q3 2025), and 4219882.0 (Q2 2025).