FONAR Corporation (FONR)
12.25
0.19 (1.58%)
At close: Apr 17, 2025, 3:59 PM
12.89
5.21%
After-hours: Apr 17, 2025, 04:11 PM EDT
FONAR Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 2.21M | 4M | 1.63M | 1.87M | 4.62M | 5.36M | 2.18M | 4.48M | 2.81M | 2.65M | 3.65M | 3.26M | 5.14M | 5.18M | 2.2M | 4.3M | 3.93M | 3.25M | 1.07M | 1.92M | 4.21M | 4.51M | 5.96M | 5.2M | 4.87M | 4.49M | 11.35M | 4.26M | 5.24M | 4.6M | 7.12M | 7.12M | 4.93M | 4.5M | 7.34M | 3.88M | 4.1M | 3.46M | |
| 202K | 2.1M | 2.08M | 2.27M | 2.34M | 2.22M | 2.14M | 2.21M | 2.28M | 2.18M | 2.04M | 2.49M | 2.19M | 1.82M | 896.74K | 712K | 2.01M | 1.92M | -591.79K | 1.85M | 1.84M | 1.81M | 984.49K | 978K | 952K | 922K | 950.85K | 992K | 998K | 959K | 946.56K | 868K | 863K | 856K | 790.29K | 830K | 848K | 829K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -502K | n/a | n/a | n/a | 277.00 | n/a | n/a | n/a | 380.00 | n/a | -1K | 1.99M | 35.38K | n/a | n/a | 1.96M | 1.95M | n/a | n/a | n/a | 2.37M | n/a | 22K | 7K | 3.76K | n/a | n/a | n/a | |
| 5.61M | -4.12M | 3.18M | -292K | -1.94M | -2.5M | 170.39K | -2.18M | -2.53M | -2.39M | 791.3K | -1.25M | -3.01M | -4.12M | 2.72M | 1.1M | -2.67M | -192K | 5.42M | -1.24M | 3.12M | -3.31M | 2.52M | -1.46M | 426K | -3.18M | 2.35M | -1.24M | -254K | -478K | -368.42K | -2.28M | -302K | -2.32M | 2.65M | -474K | 41K | 1.23M | |
| -5.69M | -27K | 353.89K | 10.1M | -154K | -3.7M | -28.35M | 1.55M | 1.49M | 1.4M | -806.23K | 1.33M | 320K | -199K | 482.34K | 2.28M | 2.62M | 2.23M | 3.98M | 2.69M | -740K | 1.75M | -326.99K | -59K | -673K | 2.04M | -736.68K | 1.26M | -401K | -164K | 515.88K | 156K | -833K | 2.08M | -4.65M | -469K | -249K | 418K | |
| 245K | 866K | -207.49K | 719K | 1.04M | 1.24M | 1.05M | -375K | 1.16M | 1.15M | -390.11K | 1.05M | 1.24M | 1.2M | 1.81M | -250K | 1.11M | 849K | 166.64K | 665K | 812K | 1M | -1.95M | 1.36M | 1.21M | 1.13M | -6.69M | n/a | 575K | n/a | -3.07M | -1.1M | n/a | -161K | n/a | n/a | n/a | n/a | |
| 5.28M | -5.28M | 738.3K | -3.93M | -3.78M | -6.13M | -2.34M | -3.58M | -4.58M | -4.68M | 687.94K | -3.81M | -4.33M | -6.75M | 558.64K | -3.45M | -3.9M | -4.47M | 1.84M | -3.37M | -182K | -4.83M | 1.65M | -3.99M | -485K | -4.81M | 1.27M | -2.8M | -697K | -1.66M | -505.26K | -4.28M | -1.68M | -4.09M | 2.83M | -1.85M | -255K | -1.25M | |
| 2.24M | 1.66M | 4.6M | 2.86M | 4.07M | 2.62M | 4.32M | 4.29M | 3.17M | 2.7M | 5.18M | 4.32M | 4.55M | 1.24M | 5.95M | 3.59M | 5.77M | 3.78M | 6.47M | 3.75M | 5.94M | 4.24M | 6.32M | 3.49M | 5.87M | 3.77M | 6.14M | 3.72M | 5.14M | 3.74M | 7.38M | 2.77M | 3.3M | 3.35M | 6.32M | 2.39M | 4.45M | 3.46M | |
| -747K | -1.8M | -423.85K | -187K | -133K | -79K | -697.65K | -2.2M | -473K | -963K | -766.17K | -1.72M | -935K | -1.21M | -646.3K | -1.94M | -1.8M | -435K | -960.52K | -1.96M | -2.27M | -2.45M | -326.85K | -874K | -1.81M | -469K | -217.78K | -756K | -1.22M | -695K | -1.11M | -293K | -961K | -642K | -226.29K | -148K | -387K | -64K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -546K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.27K | n/a | n/a | n/a | -1.31M | n/a | n/a | n/a | -4.22M | n/a | n/a | n/a | |
| n/a | n/a | -1.3K | -102K | n/a | n/a | n/a | n/a | n/a | n/a | -149 | n/a | n/a | n/a | -293 | n/a | n/a | n/a | 199K | n/a | -80K | -119K | n/a | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8K | -13K | 66.53K | -106K | -4K | -16K | -473 | -13K | -50K | -24K | -28.03K | -22K | -555K | -29K | -56K | -18K | -70K | -20K | -38.52K | 15.24M | -24K | -38K | -15.14M | -43K | -25K | -20K | -92.1K | -24K | -21K | -30K | -1.35M | -26K | -53K | -43K | -4.27M | -23K | -23K | -19K | |
| -739K | -1.82M | -349.74K | -289K | -133K | -79K | -698.13K | -2.2M | -473K | -963K | -766.32K | -1.72M | -1.48M | -1.21M | -646.6K | -1.94M | -1.8M | -435K | -960.59K | 13.3M | -2.35M | -2.57M | -15.42M | -874K | -1.81M | -469K | -276.05K | -756K | -1.22M | -695K | -2.42M | -293K | -961K | -642K | -4.45M | -148K | -387K | -64K | |
| -32K | -26K | -12.9K | -11K | -10K | -11K | -10.62K | -11K | -10K | -5K | -14.24K | -10K | -6K | -7K | -30.34K | -38K | -26K | 54K | 693.15K | -9K | -16K | -8K | -7.72K | -8K | -8K | -7K | -22.48K | -51K | -49K | -50K | -559.08K | -1.01M | -1.01M | -1.41M | -1.81M | -624K | -624K | -623K | |
| -926K | -415K | -620.83K | n/a | -1.17M | -714K | -510.46K | -771K | -356K | -122K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.16M | -1.55M | -1.25M | -1.75M | -1.23M | -1.4M | -1.46M | -1.17M | -1.52M | -1.63M | -1.69M | -1.43M | -1.62M | -1.08M | -1.62M | -1.38M | -2.13M | -1.44M | -420K | -1.41M | -1.98M | -1.75M | -1.78M | -1.12M | -1.95M | -1.74M | -1.62M | -1.69M | -1.02M | -1.8M | -2.01M | -1.41M | -1.63M | -1.84M | -4.67M | -1.42M | -1.46M | -1.25M | |
| -2.11M | -1.99M | -1.89M | -1.82M | -2.41M | -2.13M | -1.98M | -1.95M | -1.88M | -1.76M | -1.71M | -1.44M | -1.63M | -1.09M | -1.65M | -1.42M | -2.16M | -1.39M | 273.15K | -1.42M | -2M | -1.76M | -1.79M | -1.12M | -1.96M | -1.75M | -1.64M | -1.75M | -1.07M | -1.85M | -2.57M | -2.42M | -2.64M | -3.25M | -6.49M | -2.05M | -2.08M | -1.88M | |
| -610K | -2.15M | 2.36M | 757K | 1.53M | 413K | 1.64M | 135K | 809K | -27K | 2.71M | 1.16M | 1.45M | -1.05M | 3.65M | 230K | 1.82M | 1.96M | 5.78M | 15.63M | 1.6M | -88K | -10.9M | 1.49M | 2.1M | 1.55M | 4.22M | 1.22M | 2.85M | 1.2M | 2.39M | 58K | -302K | -534K | -4.62M | 193K | 1.98M | 1.52M | |
| 1.5M | -148K | 4.17M | 2.67M | 3.94M | 2.54M | 3.62M | 2.08M | 2.69M | 1.73M | 4.42M | 2.6M | 3.62M | 32K | 5.3M | 1.65M | 3.97M | 3.35M | 5.51M | 1.78M | 3.67M | 1.79M | 5.99M | 2.62M | 4.06M | 3.3M | 5.92M | 2.96M | 3.92M | 3.04M | 6.27M | 2.48M | 2.34M | 2.71M | 6.09M | 2.24M | 4.06M | 3.4M |