FONAR Corporation (FONR)
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.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 3.12M | 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 |
Depreciation & Amortization | 1.24M | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | 5.4M | -1.28M | -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 |
Other Non-Cash Items | -7.87M | 1.19M | -27K | 353.89K | 10.1M | -154K | -68K | -28.35M | 1.55M | 1.49M | 1.4M | -806.23K | 1.33M | 320K | -199K | 482.34K | 2.28M | 2.62M | 2.23M |
Deferred Income Tax | -233K | 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 |
Change in Working Capital | 6.88M | -1.6M | -5.28M | 738.3K | -3.93M | -3.78M | -6.08M | -2.34M | -3.58M | -4.58M | -4.68M | 687.94K | -3.81M | -4.33M | -6.75M | 558.64K | -3.45M | -3.9M | -4.47M |
Operating Cash Flow | 3.15M | 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 |
Capital Expenditures | -593K | -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 |
Cash Acquisitions | 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 | -546K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -7K | 8K | -13K | 66.53K | -106K | -4K | -16K | -473 | -13K | -50K | -24K | -28.03K | -22K | -555K | -29K | -56K | -18K | -70K | -20K |
Investing Cash Flow | -600K | -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 |
Debt Repayment | n/a | -32K | -26K | -12.9K | -11K | -10K | -11K | -10.62K | -11K | -10K | -5K | -14.24K | -10K | -6K | -7K | -30.34K | -38K | -26K | 54K |
Common Stock Repurchased | 1.34M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -3.16M | -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 |
Financial Cash Flow | -1.87M | -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 |
Net Cash Flow | 674K | -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 |
Free Cash Flow | 2.55M | 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 |