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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fonar (FONR) Free Cash Flow (2016 - 2025)

Fonar (FONR) has disclosed Free Cash Flow for 16 consecutive years, with -$227000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 115.18% year-over-year to -$227000.0, compared with a TTM value of $5.7 million through Dec 2025, down 29.82%, and an annual FY2025 reading of $7.5 million, down 43.82% over the prior year.
  • Free Cash Flow was -$227000.0 for Q4 2025 at Fonar, down from -$177000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $5.4 million in Q2 2021 and bottomed at -$227000.0 in Q4 2025.
  • Average Free Cash Flow over 5 years is $2.5 million, with a median of $2.6 million recorded in 2022.
  • The sharpest move saw Free Cash Flow soared 2781.97% in 2022, then tumbled 115.18% in 2025.
  • Year by year, Free Cash Flow stood at $3.6 million in 2021, then fell by 24.42% to $2.7 million in 2022, then skyrocketed by 43.76% to $3.9 million in 2023, then tumbled by 62.08% to $1.5 million in 2024, then crashed by 115.18% to -$227000.0 in 2025.
  • Business Quant data shows Free Cash Flow for FONR at -$227000.0 in Q4 2025, -$177000.0 in Q3 2025, and $3.6 million in Q2 2025.