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 | 10.96M | 9.71M | 12.13M | 13.49M | 14.03M | 16.64M | 14.84M | 12.13M | 13.6M | 12.38M | 14.7M | 17.23M | 15.78M | 16.81M | 15.6M | 13.67M | 12.55M | 10.17M | 10.45M |
Depreciation & Amortization | 5.61M | 6.65M | 8.79M | 8.91M | 8.97M | 8.91M | 8.84M | 8.8M | 8.7M | 8.99M | 8.9M | 8.54M | 7.39M | 5.61M | 5.44M | 5.54M | 4.05M | 5.19M | 5.02M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -502K | -502K | -502K | -502K | 277.00 | 277.00 | 277.00 | 277.00 | 380.00 | 380.00 | -620 |
Other Working Capital | 3.18M | -2.51M | -3.18M | -1.56M | -4.57M | -6.45M | -7.04M | -6.92M | -6.3M | -5.38M | -5.86M | -7.59M | -5.66M | -3.31M | -2.96M | 962.37K | 3.66M | 1.32M | 7.11M |
Other Non-Cash Items | -6.34M | 11.62M | 10.28M | 10.24M | -18.47M | -27.02M | -25.37M | -23.91M | 3.63M | 3.41M | 2.24M | 642.77K | 1.93M | 2.88M | 5.18M | 7.61M | 11.11M | 11.52M | 8.16M |
Deferred Income Tax | 670.51K | 1.62M | 2.42M | 2.8M | 4.05M | 2.96M | 3.08M | 2.98M | 1.54M | 2.96M | 3.04M | 3.09M | 5.3M | 4M | 3.87M | 3.53M | 1.88M | 2.79M | 2.49M |
Change in Working Capital | 738.3K | -10.07M | -12.25M | -13.05M | -16.13M | -15.78M | -16.58M | -15.17M | -12.14M | -12.37M | -12.13M | -14.21M | -14.33M | -13.98M | -13.55M | -11.26M | -9.98M | -9.9M | -6.18M |
Operating Cash Flow | 11.64M | 11.36M | 13.19M | 14.15M | 13.87M | 15.29M | 14.39M | 14.47M | 15.33M | 15.37M | 16.76M | 15.3M | 16.07M | 15.33M | 16.55M | 19.09M | 19.61M | 19.77M | 19.94M |
Capital Expenditures | -3.57M | -3.16M | -2.55M | -822.85K | -1.1M | -3.11M | -3.45M | -4.34M | -4.41M | -3.93M | -4.39M | -4.63M | -4.51M | -4.73M | -5.59M | -4.82M | -5.13M | -5.16M | -5.63M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -546K | -546K | -546K | -546K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.3K | -103.3K | -103.3K | -103.3K | -102K | n/a | n/a | n/a | -149 | -149 | -149 | -149 | -293 | -293 | -293 | -293 | 199K | 199K | 119K |
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 | -68 | -68 | -68 |
Other Investing Acitivies | 54.53K | -44.47K | -56.47K | -59.47K | -126.47K | -33.47K | -79.47K | -87.47K | -115.03K | -124.03K | -629.03K | -634.03K | -662K | -658K | -173K | -164K | -146.52K | 15.12M | 15.16M |
Investing Cash Flow | -3.51M | -3.2M | -2.59M | -850.74K | -1.2M | -3.11M | -3.45M | -4.34M | -4.41M | -3.93M | -4.93M | -5.18M | -5.06M | -5.28M | -5.59M | -4.82M | -5.13M | 10.11M | 9.56M |
Debt Repayment | -70.9K | -81.9K | -59.9K | -44.9K | -42.62K | -42.62K | -42.62K | -36.62K | -40.24K | -39.24K | -35.24K | -37.24K | -53.34K | -81.33K | -101.33K | -40.34K | 683.15K | 712.15K | 722.15K |
Common Stock Repurchased | -620.83K | -1.96M | -2.21M | -2.51M | -2.4M | -3.17M | -2.35M | -1.76M | -1.25M | -478K | -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 | -7.12M | -5.71M | -5.78M | -5.63M | -5.84M | -5.25M | -5.54M | -5.78M | -6.01M | -6.27M | -6.38M | -5.82M | -5.75M | -5.7M | -6.21M | -6.57M | -5.37M | -5.4M | -5.25M |
Financial Cash Flow | -7.86M | -7.8M | -8.1M | -8.24M | -8.33M | -8.46M | -7.94M | -7.57M | -7.3M | -6.79M | -6.53M | -5.86M | -5.8M | -5.78M | -6.31M | -6.61M | -4.69M | -4.69M | -4.53M |
Net Cash Flow | 275.19K | 358.19K | 2.5M | 5.06M | 4.34M | 3.72M | 3M | 2.56M | 3.63M | 4.65M | 5.29M | 4.26M | 5.2M | 4.27M | 4.64M | 7.66M | 9.79M | 25.19M | 24.97M |
Free Cash Flow | 8.07M | 8.2M | 10.64M | 13.33M | 12.77M | 12.18M | 10.93M | 10.13M | 10.93M | 11.44M | 12.37M | 10.67M | 11.55M | 10.6M | 10.95M | 14.27M | 14.48M | 14.61M | 14.32M |