Balance Sheet
Cash Flow Statement
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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for RadNet (RDNT) over the last 16 years, with Q3 2025 value amounting to -$7.6 million.

  • RadNet's Free Cash Flow fell 14663.61% to -$7.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $52.1 million, marking a year-over-year decrease of 4472.91%. This contributed to the annual value of $45.0 million for FY2024, which is 155.89% up from last year.
  • Per RadNet's latest filing, its Free Cash Flow stood at -$7.6 million for Q3 2025, which was down 14663.61% from $67.4 million recorded in Q2 2025.
  • RadNet's 5-year Free Cash Flow high stood at $69.3 million for Q2 2024, and its period low was -$40.3 million during Q1 2024.
  • Over the past 5 years, RadNet's median Free Cash Flow value was $1.1 million (recorded in 2022), while the average stood at $8.9 million.
  • As far as peak fluctuations go, RadNet's Free Cash Flow skyrocketed by 1124600.0% in 2022, and later plummeted by 101797.96% in 2023.
  • Quarter analysis of 5 years shows RadNet's Free Cash Flow stood at -$200000.0 in 2021, then skyrocketed by 11246.0% to $22.3 million in 2022, then skyrocketed by 119.17% to $48.9 million in 2023, then tumbled by 100.77% to -$377000.0 in 2024, then plummeted by 1920.69% to -$7.6 million in 2025.
  • Its Free Cash Flow was -$7.6 million in Q3 2025, compared to $67.4 million in Q2 2025 and -$7.4 million in Q1 2025.