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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Fonar (FONR) over the last 16 years, with Q3 2025 value amounting to -$2.1 million.

  • Fonar's Net Cash Flow rose 418.99% to -$2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $82443.0, marking a year-over-year decrease of 9670.29%. This contributed to the annual value of -$7557.0 for FY2025, which is 10014.93% down from last year.
  • Per Fonar's latest filing, its Net Cash Flow stood at -$2.1 million for Q3 2025, which was up 418.99% from $2.1 million recorded in Q2 2025.
  • In the past 5 years, Fonar's Net Cash Flow ranged from a high of $3.7 million in Q2 2021 and a low of -$2.1 million during Q3 2024
  • In the last 5 years, Fonar's Net Cash Flow had a median value of $809000.0 in 2022 and averaged $840120.7.
  • Per our database at Business Quant, Fonar's Net Cash Flow skyrocketed by 162962.96% in 2023 and then tumbled by 62009.69% in 2024.
  • Quarter analysis of 5 years shows Fonar's Net Cash Flow stood at $1.4 million in 2021, then plummeted by 44.05% to $809000.0 in 2022, then surged by 89.37% to $1.5 million in 2023, then plummeted by 139.82% to -$610000.0 in 2024, then crashed by 237.38% 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 $674000.0 for Q1 2025.