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

Fonar's Free Cash Flow history spans 16 years, with the latest figure at -$227000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 115.18% year-over-year to -$227000.0; the TTM value through Dec 2025 reached $5.7 million, down 29.82%, while the annual FY2025 figure was $7.5 million, 43.82% down from the prior year.
  • Free Cash Flow reached -$227000.0 in Q4 2025 per FONR's latest filing, down from -$177000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.4 million in Q2 2021 to a low of -$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.
  • Peak YoY movement for Free Cash Flow: soared 2781.97% in 2022, then tumbled 115.18% in 2025.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for FONR's Free Cash Flow are -$227000.0 (Q4 2025), -$177000.0 (Q3 2025), and $3.6 million (Q2 2025).