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    FONAR Corporation

    NASDAQ: FONR · Real-Time Price · USD
    15.12
    -0.05 (-0.33%)
    At close: Aug 15, 2025, 3:59 PM
    15.10
    -0.13%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    FONAR Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 10.57M 12.13M 17.23M 13.67M
    Depreciation & Amortization
    		 8.91M 8.8M 8.54M 5.54M
    Stock-Based Compensation
    		 n/a n/a n/a 83.28K
    Other Working Capital
    		 -1.4M -6.92M -7.59M 962.37K
    Other Non-Cash Items
    		 4.76M -23.91M 642.77K 7.53M
    Deferred Income Tax
    		 2.8M 2.98M 3.09M 3.53M
    Change in Working Capital
    		 -12.94M -15.17M -14.21M -11.26M
    Operating Cash Flow
    		 14.09M 14.47M 15.3M 19.09M
    Capital Expenditures
    		 -822.85K -4.34M -4.63M -4.82M
    Cash Acquisitions
    		 n/a n/a -546K n/a
    Purchase of Investments
    		 -103.3K -473 -149 -293
    Sales Maturities Of Investments
    		 n/a n/a 634.03K n/a
    Other Investing Acitivies
    		 42.53K -120.04K -634.03K -1.29M
    Investing Cash Flow
    		 -850.74K -4.34M -5.18M -4.82M
    Debt Repayment
    		 -44.9K -36.62K -37.24K -40.34K
    Common Stock Repurchased
    		 -2.51M -1.76M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.63M -5.78M -5.82M -6.57M
    Financial Cash Flow
    		 -8.18M -7.57M -5.86M -6.61M
    Net Cash Flow
    		 5.06M 2.56M 4.26M 7.66M
    Free Cash Flow
    		 13.27M 10.13M 10.67M 14.27M

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