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 |
| 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 | 11.7M | 16.59M | 19.87M | 20.53M | 20.51M | 25.91M | 24.97M | 25.34M | 25.45M | 21.23M | 24.09M | 23.78M | 23.68M | 23.9M | 20.66M | 19.83M | 18.8M | 17.65M | 16.29M | 15.64M | |
| 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 | 4.91M | 6.49M | 5.62M | 4.73M | 3.84M | 3.8M | 3.82M | 3.86M | 3.9M | 3.9M | 3.77M | 3.64M | 3.53M | 3.38M | 3.34M | 3.32M | 3.3M | 3.39M | 3.45M | 3.49M | |
| 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 | 1.99M | 2.03M | 2.03M | 2.03M | 1.99M | 3.91M | 3.91M | 3.91M | 1.95M | 2.37M | 2.37M | 2.39M | 2.4M | 32.76K | 32.76K | 10.76K | 3.76K | 200.00 | 200.00 | 200.00 | |
| 4.37M | -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 | 3.99M | 1.09M | 873.65K | -1.82M | -1.69M | -1.86M | -1.64M | -2.32M | 380.04K | -2.34M | -3.38M | -3.43M | -5.27M | -2.26M | -451.36K | -108.36K | 3.44M | 587.62K | 532.62K | 453.62K | |
| 4.74M | 10.28M | 6.6M | -22.1M | -30.65M | -29.01M | -23.91M | 3.63M | 3.41M | 2.24M | 642.77K | 1.93M | 2.88M | 5.18M | 7.61M | 11.11M | 11.52M | 8.16M | 7.69M | 3.37M | 626.01K | 693.01K | 976.01K | 566.32K | 1.89M | 2.16M | -39.68K | 1.21M | 106.88K | -325.12K | 1.92M | -3.25M | -3.88M | -3.29M | -4.95M | -11.31M | -6.88M | -316.74K | |
| 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 | 2.65M | 535.52K | 1.23M | 1.63M | 1.76M | -2.99M | -4.35M | -4.99M | -6.12M | -2.49M | -3.59M | -4.17M | -4.33M | -1.26M | -161K | -161K | n/a | -11.05M | -11.05M | -11.05M | |
| -3.19M | -12.25M | -13.1M | -16.18M | -15.83M | -16.63M | -15.17M | -12.14M | -12.37M | -12.13M | -14.21M | -14.33M | -13.98M | -13.55M | -11.26M | -9.98M | -9.9M | -6.18M | -6.55M | -6.74M | -7.36M | -7.66M | -7.63M | -8.01M | -6.82M | -7.03M | -3.88M | -5.65M | -7.13M | -8.12M | -10.55M | -7.21M | -4.79M | -3.36M | -525.28K | 5.3M | 2.42M | -4.96M | |
| 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 | 20.4M | 20.25M | 19.99M | 19.92M | 19.45M | 19.27M | 19.5M | 18.77M | 18.74M | 19.98M | 19.03M | 17.19M | 16.81M | 15.75M | 15.36M | 16.51M | 16.62M | 15.03M | 15.27M | 13.84M | |
| -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 | -7.64M | -7.01M | -5.92M | -5.46M | -3.48M | -3.37M | -3.26M | -2.66M | -2.89M | -3.78M | -3.32M | -3.06M | -3.01M | -2.12M | -1.98M | -1.4M | -825.29K | -636.84K | -599.84K | -262.84K | |
| 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 | n/a | n/a | n/a | n/a | n/a | -58.27K | -58.27K | -58.27K | -58.27K | -1.31M | -1.31M | -1.31M | -1.31M | -4.22M | -4.22M | -4.22M | -4.22M | n/a | n/a | n/a | |
| -103.3K | -103.3K | -103.3K | -102K | n/a | n/a | n/a | -149 | -149 | -149 | -149 | -293 | -293 | -293 | -293 | 199K | 199K | 119K | n/a | -199K | -15.2M | -15.12M | -15M | -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 | -68 | -68 | -68 | -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 | |
| -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 | 15.14M | 47.79K | -15.24M | -15.24M | -15.22M | -180.1K | -161.1K | -157.1K | -167.1K | -1.42M | -1.42M | -1.45M | -1.47M | -4.39M | -4.39M | -4.36M | -4.34M | -96.53K | -114.53K | -112.53K | |
| -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 | 7.42M | -7.04M | -21.21M | -20.68M | -18.58M | -3.43M | -3.32M | -2.72M | -2.95M | -5.09M | -4.63M | -4.37M | -4.32M | -6.35M | -6.2M | -5.63M | -5.05M | -636.84K | -599.84K | -262.84K | |
| -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 | 660.15K | -40.73K | -39.73K | -31.73K | -30.73K | -45.48K | -88.48K | -129.48K | -172.48K | -709.08K | -1.67M | -2.63M | -3.99M | -5.24M | -4.86M | -4.47M | -3.68M | -2.49M | -2.49M | -2.49M | |
| -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 | 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 | |
| -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 | -5.57M | -6.93M | -6.64M | -6.61M | -6.59M | -6.43M | -7M | -6.07M | -6.13M | -6.52M | -6.23M | -6.85M | -6.89M | -9.55M | -9.57M | -9.39M | -8.81M | -6.58M | -10.9M | -10.78M | |
| -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 | -4.9M | -6.97M | -6.68M | -6.64M | -6.62M | -6.47M | -7.09M | -6.2M | -6.3M | -7.22M | -7.9M | -9.48M | -10.88M | -14.8M | -14.42M | -13.86M | -12.49M | -9.07M | -13.39M | -13.27M | |
| 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 | 22.92M | 6.24M | -7.89M | -7.39M | -5.75M | 9.37M | 9.09M | 9.85M | 9.49M | 7.66M | 6.5M | 3.34M | 1.61M | -5.4M | -5.26M | -2.98M | -920.69K | 5.32M | 1.28M | 310.8K | |
| 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 | 12.76M | 13.24M | 14.08M | 14.46M | 15.96M | 15.9M | 16.24M | 16.11M | 15.85M | 16.2M | 15.71M | 14.13M | 13.8M | 13.62M | 13.39M | 15.1M | 15.79M | 14.39M | 14.67M | 13.58M |