Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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RadNet (RDNT) Cash from Operations: 2010-2025

Historic Cash from Operations for RadNet (RDNT) over the last 15 years, with Sep 2025 value amounting to $52.8 million.

  • RadNet's Cash from Operations fell 7.97% to $52.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $257.2 million, marking a year-over-year decrease of 7.96%. This contributed to the annual value of $233.0 million for FY2024, which is 5.51% up from last year.
  • Per RadNet's latest filing, its Cash from Operations stood at $52.8 million for Q3 2025, which was down 56.10% from $120.3 million recorded in Q2 2025.
  • Over the past 5 years, RadNet's Cash from Operations peaked at $120.3 million during Q2 2025, and registered a low of $901,000 during Q1 2022.
  • Its 3-year average for Cash from Operations is $60.8 million, with a median of $52.8 million in 2025.
  • As far as peak fluctuations go, RadNet's Cash from Operations plummeted by 96.79% in 2022, and later spiked by 3,519.98% in 2023.
  • Over the past 5 years, RadNet's Cash from Operations (Quarterly) stood at $49.2 million in 2021, then climbed by 9.05% to $53.6 million in 2022, then skyrocketed by 65.75% to $88.9 million in 2023, then crashed by 52.17% to $42.5 million in 2024, then fell by 7.97% to $52.8 million in 2025.
  • Its last three reported values are $52.8 million in Q3 2025, $120.3 million for Q2 2025, and $41.5 million during Q1 2025.