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Fonar (FONR) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Fonar (FONR) over the last 14 years, with Sep 2025 value amounting to -$2.1 million.

  • Fonar's Net Cash Flow rose 4.19% to -$2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $82,443, marking a year-over-year decrease of 96.70%. This contributed to the annual value of -$7,557 for FY2025, which is 100.15% down from last year.
  • As of Q3 2025, Fonar's Net Cash Flow stood at -$2.1 million, which was down 199.11% from $2.1 million recorded in Q2 2025.
  • Fonar's Net Cash Flow's 5-year high stood at $3.7 million during Q2 2021, with a 5-year trough of -$2.1 million in Q3 2024.
  • Its 3-year average for Net Cash Flow is $433,696, with a median of $674,000 in 2025.
  • In the last 5 years, Fonar's Net Cash Flow skyrocketed by 1,629.63% in 2023 and then slumped by 620.10% in 2024.
  • Quarterly analysis of 5 years shows Fonar's Net Cash Flow stood at $1.4 million in 2021, then crashed by 44.05% to $809,000 in 2022, then skyrocketed by 89.37% to $1.5 million in 2023, then plummeted by 139.82% to -$610,000 in 2024, then rose by 4.19% to -$2.1 million in 2025.
  • Its Net Cash Flow stands at -$2.1 million for Q3 2025, versus $2.1 million for Q2 2025 and $674,000 for Q1 2025.