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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Income Statement
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Ratios

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

Fonar (FONR) has disclosed Net Cash Flow for 16 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 112.95% year-over-year to -$1.3 million, compared with a TTM value of -$606557.0 through Dec 2025, down 269.2%, and an annual FY2025 reading of -$7557.0, down 100.15% over the prior year.
  • Net Cash Flow was -$1.3 million for Q4 2025 at Fonar, up from -$2.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.7 million in Q2 2021 and bottomed at -$2.1 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $619864.7, with a median of $715500.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow surged 1629.63% in 2023, then tumbled 620.1% in 2024.
  • Year by year, Net Cash Flow stood at $1.4 million in 2021, then plummeted by 44.05% to $809000.0 in 2022, then skyrocketed by 89.37% to $1.5 million in 2023, then plummeted by 139.82% to -$610000.0 in 2024, then crashed by 112.95% to -$1.3 million in 2025.
  • Business Quant data shows Net Cash Flow for FONR at -$1.3 million in Q4 2025, -$2.1 million in Q3 2025, and $2.1 million in Q2 2025.