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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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RadNet (RDNT) Net Cash Flow: 2010-2025

Historic Net Cash Flow for RadNet (RDNT) over the last 15 years, with Sep 2025 value amounting to -$28.2 million.

  • RadNet's Net Cash Flow fell 497.93% 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 86.40%. This contributed to the annual value of $397.9 million for FY2024, which is 85.05% up from last year.
  • As of Q3 2025, RadNet's Net Cash Flow stood at -$28.2 million, which was down 124.46% 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.
  • Moreover, its 3-year median value for Net Cash Flow was $4.8 million (2023), whereas its average is $61.6 million.
  • Per our database at Business Quant, RadNet's Net Cash Flow spiked by 1,232.58% in 2021 and then plummeted by 497.93% in 2025.
  • Over the past 5 years, RadNet's Net Cash Flow (Quarterly) stood at -$16.6 million in 2021, then soared by 300.62% to $33.3 million in 2022, then crashed by 85.58% to $4.8 million in 2023, then tumbled by 274.81% to -$8.4 million in 2024, then slumped by 497.93% to -$28.2 million in 2025.
  • Its Net Cash Flow was -$28.2 million in Q3 2025, compared to $115.3 million in Q2 2025 and -$22.8 million in Q1 2025.