Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

RadNet (RDNT) Free Cash Flow: 2010-2025

Historic Free Cash Flow for RadNet (RDNT) over the last 15 years, with Sep 2025 value amounting to -$7.6 million.

  • RadNet's Free Cash Flow fell 146.64% 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 44.73%. This contributed to the annual value of $45.0 million for FY2024, which is 1.56% up from last year.
  • As of Q3 2025, RadNet's Free Cash Flow stood at -$7.6 million, which was down 111.30% from $67.4 million recorded in Q2 2025.
  • In the past 5 years, RadNet's Free Cash Flow registered a high of $69.3 million during Q2 2024, and its lowest value of -$40.3 million during Q1 2024.
  • For the 3-year period, RadNet's Free Cash Flow averaged around $12.9 million, with its median value being -$377,000 (2024).
  • Per our database at Business Quant, RadNet's Free Cash Flow surged by 11,246.00% in 2022 and then plummeted by 1,017.98% in 2023.
  • Quarterly analysis of 5 years shows RadNet's Free Cash Flow stood at -$200,000 in 2021, then skyrocketed by 11,246.00% to $22.3 million in 2022, then surged by 119.17% to $48.9 million in 2023, then slumped by 100.77% to -$377,000 in 2024, then plummeted by 146.64% to -$7.6 million in 2025.
  • Its last three reported values are -$7.6 million in Q3 2025, $67.4 million for Q2 2025, and -$7.4 million during Q1 2025.