Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 ChangesSales of Property, Plant and EquipmentShare-based Compensation
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RadNet (RDNT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for RadNet (RDNT) over the last 16 years, with Q3 2025 value amounting to $52.8 million.

  • RadNet's Cash from Operations fell 797.33% 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 795.56%. This contributed to the annual value of $233.0 million for FY2024, which is 550.57% up from last year.
  • Latest data reveals that RadNet reported Cash from Operations of $52.8 million as of Q3 2025, which was down 797.33% 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 $901000.0 during Q1 2022.
  • Over the past 5 years, RadNet's median Cash from Operations value was $42.5 million (recorded in 2024), while the average stood at $50.8 million.
  • In the last 5 years, RadNet's Cash from Operations plummeted by 9679.18% in 2022 and then soared by 351997.78% in 2023.
  • Quarter analysis of 5 years shows RadNet's Cash from Operations stood at $49.2 million in 2021, then rose by 9.05% to $53.6 million in 2022, then surged by 65.75% to $88.9 million in 2023, then plummeted by 52.17% to $42.5 million in 2024, then grew by 24.21% to $52.8 million in 2025.
  • Its Cash from Operations was $52.8 million in Q3 2025, compared to $120.3 million in Q2 2025 and $41.5 million in Q1 2025.