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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Fonar (FONR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Fonar (FONR) over the last 16 years, with Q4 2025 value amounting to -$227000.0.

  • Fonar's Free Cash Flow fell 11518.39% to -$227000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $5.7 million, marking a year-over-year decrease of 2981.64%. This contributed to the annual value of $7.5 million for FY2025, which is 4382.38% down from last year.
  • Per Fonar's latest filing, its Free Cash Flow stood at -$227000.0 for Q4 2025, which was down 11518.39% from -$177000.0 recorded in Q3 2025.
  • Fonar's 5-year Free Cash Flow high stood at $5.4 million for Q2 2021, and its period low was -$227000.0 during Q4 2025.
  • Its 5-year average for Free Cash Flow is $2.6 million, with a median of $2.6 million in 2022.
  • As far as peak fluctuations go, Fonar's Free Cash Flow surged by 278196.72% in 2022, and later tumbled by 11518.39% in 2025.
  • Quarter analysis of 5 years shows Fonar's Free Cash Flow stood at $3.6 million in 2021, then dropped 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 plummeted by 115.18% to -$227000.0 in 2025.
  • Its Free Cash Flow stands at -$227000.0 for Q4 2025, versus -$177000.0 for Q3 2025 and $3.6 million for Q2 2025.