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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for RadNet (RDNT) over the last 16 years, with Q3 2025 value amounting to -$28.2 million.

  • RadNet's Net Cash Flow fell 49792.67% to -$28.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.9 million, marking a year-over-year decrease of 8639.55%. This contributed to the annual value of $397.9 million for FY2024, which is 8504.71% up from last year.
  • Latest data reveals that RadNet reported Net Cash Flow of -$28.2 million as of Q3 2025, which was down 49792.67% from $115.3 million recorded in Q2 2025.
  • RadNet's 5-year Net Cash Flow high stood at $265.8 million for Q2 2023, and its period low was -$70.9 million during Q1 2021.
  • Its 5-year average for Net Cash Flow is $37.0 million, with a median of $4.8 million in 2023.
  • In the last 5 years, RadNet's Net Cash Flow soared by 123258.36% in 2021 and then tumbled by 49792.67% in 2025.
  • Quarter analysis of 5 years shows RadNet's Net Cash Flow stood at -$16.6 million in 2021, then skyrocketed by 300.62% to $33.3 million in 2022, then tumbled by 85.58% to $4.8 million in 2023, then tumbled by 274.81% to -$8.4 million in 2024, then tumbled by 235.75% to -$28.2 million in 2025.
  • Its Net Cash Flow stands at -$28.2 million for Q3 2025, versus $115.3 million for Q2 2025 and -$22.8 million for Q1 2025.