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

Historic Net Cash Flow for Fonar (FONR) over the last 16 years, with Q4 2025 value amounting to -$1.3 million.

  • Fonar's Net Cash Flow fell 11295.08% to -$1.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$606557.0, marking a year-over-year decrease of 26919.96%. This contributed to the annual value of -$7557.0 for FY2025, which is 10014.93% down from last year.
  • Fonar's Net Cash Flow amounted to -$1.3 million in Q4 2025, which was down 11295.08% from -$2.1 million recorded in Q3 2025.
  • Over the past 5 years, Fonar's Net Cash Flow peaked at $3.7 million during Q2 2021, and registered a low of -$2.1 million during Q3 2024.
  • In the last 5 years, Fonar's Net Cash Flow had a median value of $783000.0 in 2022 and averaged $733164.7.
  • In the last 5 years, Fonar's Net Cash Flow soared by 162962.96% in 2023 and then plummeted by 62009.69% in 2024.
  • Fonar's Net Cash Flow (Quarter) stood at $1.4 million in 2021, then crashed by 44.05% to $809000.0 in 2022, then skyrocketed by 89.37% to $1.5 million in 2023, then crashed by 139.82% to -$610000.0 in 2024, then tumbled by 112.95% to -$1.3 million in 2025.
  • Its last three reported values are -$1.3 million in Q4 2025, -$2.1 million for Q3 2025, and $2.1 million during Q2 2025.