Fonar Cash Flow Statement (2010-2026) | FONR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.20M	5.18M	5.14M	3.26M	3.65M	2.65M	2.81M	4.49M	2.18M	5.36M	4.62M	2.48M	4.43M	4.00M	2.21M	3.12M	2.17M	2.67M	2.54M	2.33M
Share-based Compensation (Quarter)	-179.00
Deferred Taxes (Quarter)	1.01M	1.20M	1.24M	1.05M	-0.39M	1.15M	1.16M	-0.38M	1.05M	1.24M	1.04M	0.72M	-0.21M	0.87M	0.24M	-0.23M	-0.05M	0.04M	0.16M	-0.04M
Gains from Investment Securities (Quarter)	0.14M	0.00M	-0.11M	-0.03M	0.00M				-0.00M	-0.03M	0.01M	0.05M	-0.07M	0.01M		-0.02M	533.00	0.38M	0.04M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	5.95M	1.24M	4.55M	4.32M	5.18M	2.70M	3.17M	4.29M	4.32M	2.62M	4.07M	2.81M	4.60M	1.66M	2.24M	3.15M	4.22M	1.69M	0.17M	1.58M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.08M	0.65M	1.00M	1.31M	1.05M	1.06M	1.18M	1.07M	0.96M	1.02M	1.12M	1.14M	1.03M	1.03M
Depreciation & Amortization (CF) (Quarter)	0.98M	1.17M	1.19M	1.19M	0.99M	1.12M	1.10M	1.14M	1.18M	1.20M	1.22M	1.13M	1.05M	1.06M	0.93M	1.24M	1.16M	1.19M	1.16M	1.11M
Change in Working Capital
Change in Receivables (Quarter)	12.15M	1.73M	0.70M	2.52M	-4.99M	1.41M	1.97M	2.23M	2.45M	2.84M	2.12M	3.88M	2.84M	0.28M	0.16M	6.71M	1.87M	1.54M	0.77M	3.04M
Change in Inventory (Quarter)	-0.31M	0.17M	0.26M	0.27M	-0.01M	0.10M	0.18M	0.03M	-0.09M	0.26M	0.01M	0.10M	-0.22M	0.10M	0.04M	-0.15M	0.11M	-0.06M	0.01M	0.08M
Change in Account Payables (Quarter)	0.09M	-0.73M	-0.36M	0.23M	0.54M	-0.78M	0.09M	0.85M	-0.15M	-0.54M	0.29M	0.34M	0.18M	-0.77M	-0.13M	0.27M	0.08M	1.22M	-0.61M	0.38M
Change in Accured Expenses (Quarter)	1.37M	-3.38M	1.97M	-4.07M	5.42M	-0.02M	-3.21M	3.18M	-0.02M	-0.01M	-0.01M	-1.08M	1.09M	0.00M	-4.56M	4.01M	3.20M	-2.08M	2.08M	-0.02M
Change in Taxes (Quarter)	185.00
Other Working Capital Changes (Quarter)	-0.10M	0.19M	-0.15M	-0.14M	0.02M	-0.91M	-0.96M	-0.99M	3.30M	-1.32M	1.10M	-0.03M	-0.02M	0.55M	0.13M	0.42M	0.10M	-0.34M	0.02M	0.27M
Investing Activities
Capital Expenditures (Quarter)	0.59M	1.18M	0.93M	1.70M	0.74M	0.94M	0.42M	2.19M	0.67M	0.06M	0.13M	0.18M	0.41M	1.80M	0.75M	0.59M	0.65M	1.87M	0.40M	0.17M
Change in Intangibles (Quarter)	0.06M	0.03M	0.01M	0.02M	0.03M	0.02M	0.05M	0.01M	0.03M	0.02M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	325.00
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)																		0.00M
Cash from Investing Activities (Quarter)	-0.65M	-1.21M	-1.48M	-1.72M	-0.77M	-0.96M	-0.47M	-2.20M	-0.70M	-0.08M	-0.13M	-0.29M	-0.35M	-1.82M	-0.74M	-0.60M	-0.64M	-2.37M	-0.40M	-0.17M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-1.65M	-1.09M	-1.63M	-1.44M	-1.71M	-1.76M	-1.88M	-1.95M	-1.98M	-2.13M	-2.41M	-1.76M	-1.89M	-1.99M	-2.11M	-1.87M	-1.50M	-1.38M	-1.07M	-0.73M
Dividend Payments
Dividends Paid - Common (Quarter)	1.62M	1.08M	1.62M	1.43M	1.69M	1.63M	1.52M	1.17M	1.46M	1.40M	1.23M	1.75M	1.25M	1.55M	1.29M	1.35M	1.50M	1.38M	1.07M	0.73M
Additional items
Change in Cash (Quarter)	3.65M	-1.05M	1.45M	1.16M	2.71M	-0.03M	0.81M	0.14M	1.64M	0.41M	1.53M	0.76M	2.36M	-2.15M	-0.61M	0.67M	2.08M	-2.06M	-1.30M	0.67M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	5.36M	0.06M	3.63M	2.62M	4.45M	1.76M	2.74M	2.10M	3.65M	2.56M	3.94M	2.62M	4.18M	-0.15M	1.50M	2.55M	3.57M	-0.18M	-0.23M	1.41M
Net Cash Flow (Quarter)	3.65M	-1.05M	1.45M	1.16M	2.71M	-0.03M	0.81M	0.14M	1.64M	0.41M	1.53M	0.76M	2.36M	-2.15M	-0.61M	0.67M	2.08M	-2.06M	-1.30M	0.67M

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Fonar Cash Flow Statement (2010-2026) | FONR

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