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 Acquisitions & DivestmentsChange 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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

RadNet (RDNT) Net Cash Flow (2016 - 2025)

RadNet (RDNT) has disclosed Net Cash Flow for 16 consecutive years, with -$37.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 342.35% to -$37.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.2 million through Dec 2025, down 93.17% year-over-year, with the annual reading at $27.2 million for FY2025, 93.17% down from the prior year.
  • Net Cash Flow hit -$37.2 million in Q4 2025 for RadNet, down from -$28.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $265.8 million in Q2 2023 to a low of -$70.9 million in Q1 2021.
  • Historically, Net Cash Flow has averaged $33.3 million across 5 years, with a median of $730000.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 1232.58% in 2021 and later tumbled 497.93% in 2025.
  • Year by year, Net Cash Flow 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 crashed by 342.35% to -$37.2 million in 2025.
  • Business Quant data shows Net Cash Flow for RDNT at -$37.2 million in Q4 2025, -$28.2 million in Q3 2025, and $115.3 million in Q2 2025.