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 Q3 2025 value amounting to -$177000.0.

  • Fonar's Free Cash Flow fell 1959.46% to -$177000.0 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 2977.3%. 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 -$177000.0 for Q3 2025, which was down 1959.46% from $3.6 million recorded in Q2 2025.
  • In the past 5 years, Fonar's Free Cash Flow registered a high of $5.4 million during Q2 2021, and its lowest value of -$177000.0 during Q3 2025.
  • Its 5-year average for Free Cash Flow is $2.7 million, with a median of $2.6 million in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 278196.72% in 2022, then plummeted by 10579.26% in 2024.
  • Over the past 5 years, Fonar's Free Cash Flow (Quarter) stood at $3.6 million in 2021, then decreased by 24.42% to $2.7 million in 2022, then surged by 43.76% to $3.9 million in 2023, then crashed by 62.08% to $1.5 million in 2024, then tumbled by 111.84% to -$177000.0 in 2025.
  • Its last three reported values are -$177000.0 in Q3 2025, $3.6 million for Q2 2025, and $2.6 million during Q1 2025.