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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Fonar (FONR) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Fonar (FONR) over the last 14 years, with Sep 2025 value amounting to -$177,000.

  • Fonar's Free Cash Flow fell 19.59% to -$177,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $7.4 million, marking a year-over-year decrease of 29.77%. This contributed to the annual value of $7.5 million for FY2025, which is 43.82% down from last year.
  • According to the latest figures from Q3 2025, Fonar's Free Cash Flow is -$177,000, which was down 104.95% from $3.6 million recorded in Q2 2025.
  • Over the past 5 years, Fonar's Free Cash Flow peaked at $5.4 million during Q2 2021, and registered a low of -$177,000 during Q3 2025.
  • For the 3-year period, Fonar's Free Cash Flow averaged around $2.4 million, with its median value being $2.6 million (2023).
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 2,781.97% in 2022, then tumbled by 105.79% in 2024.
  • Fonar's Free Cash Flow (Quarterly) stood at $3.6 million in 2021, then fell by 24.42% to $2.7 million in 2022, then surged by 43.76% to $3.9 million in 2023, then plummeted by 62.08% to $1.5 million in 2024, then dropped by 19.59% to -$177,000 in 2025.
  • Its Free Cash Flow stands at -$177,000 for Q3 2025, versus $3.6 million for Q2 2025 and $2.6 million for Q1 2025.