RadNet Inc. (RDNT)
49.78
-0.74 (-1.46%)
At close: Apr 17, 2025, 3:59 PM
49.15
-1.27%
After-hours: Apr 17, 2025, 07:39 PM EDT
RadNet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| 14.22M | 30.37M | -2.98M | -2.78M | -1.86M | 24.07M | 14.56M | -14.28M | 4.97M | 6.45M | 13.83M | 8.36M | 1.31M | 21.14M | 8.09M | 13.78M | 10.98M | 10.22M | -8.96M | -14M | 12.68M | 5.09M | 7.59M | -1.92M | 31.35M | 5.77M | 6.47M | -5.45M | -6.54M | 3.85M | 5.62M | -860K | 4.06M | 1.99M | 3.38M | -1.43M | |
| 35.65M | 34.98M | 20.13M | 47.08M | 46.25M | 48.15M | 48.08M | 47.01M | 47.94M | 46.75M | 46.12M | 43.92M | 43.51M | 43.65M | 42.98M | 40.52M | 39.41M | 37.92M | 38.19M | 39.19M | 37.31M | 37.5M | 37.02M | 35.62M | 19.48M | 17.48M | 18.09M | 17.86M | 16.48M | 17.05M | 16.61M | 16.65M | 17.07M | 17.32M | 15.81M | 16.41M | |
| 8.46M | 4.72M | 4.75M | 11.9M | 5.41M | 4.33M | 4.87M | 12.19M | 4.66M | 3.32M | 4.69M | 11.1M | 3.64M | 4.42M | 8.9M | 8.25M | 2.26M | 2.07M | 1.46M | 6.62M | 1.77M | 1.38M | 1.04M | 4.54M | 1.1M | 1.67M | 1.15M | 3.75M | 945K | 1.53M | 1.04M | 3.28M | 908K | 1.16M | 1.03M | 2.73M | |
| 28.93M | -12.16M | -5.75M | -26.38M | -53.11M | 9.76M | -2.49M | -18.22M | -28.75M | -15.17M | -10.01M | -24.47M | 829K | -30.58M | -18.28M | 4.55M | -4.29M | -6.51M | 37.15M | -11.38M | -250K | -15.21M | -26.49M | -1.92M | -5.11M | 6.04M | -3.68M | -1.35M | 18.08M | -204K | -1.04M | 944K | 568K | 296K | 4.37M | -1.36M | |
| -39.93M | 3.68M | 48.86M | 131.38M | 27.2M | -6.46M | 1.51M | 5.9M | -6.38M | -17.48M | -11.53M | -22.52M | -3.47M | 248K | -3.28M | -15.7M | 3.22M | 1.05M | 8.68M | 11.31M | 5.8M | 1.29M | -268K | 356K | -26.31M | 975K | 975K | 1.64M | -10.13M | 1.92M | 822K | 13.9M | 7.02M | 1.51M | 3.19M | 13.16M | |
| 7.61M | n/a | n/a | -1.16M | 6.06M | -11.48M | 4.77M | 942K | 11.97M | 4.22M | 3.35M | 1.39M | 19.83M | -2.21M | 2.87M | 3.13M | -611K | 5.76M | -4.47M | -11.41M | -3.89M | -552K | 1.3M | -1.48M | -6.93M | 11.51M | 619K | -2.76M | 19.5M | 10.6M | 8.68M | -1.09M | 4.04M | 9.44M | 2.25M | -1.29M | |
| 16.51M | -16.35M | 45.25M | -45.41M | 5.88M | -27.35M | -5.72M | -19.14M | -9.51M | -16.23M | 8.39M | -41.35M | -15.63M | -25.66M | -28.95M | -21.89M | 8.15M | -18.15M | 55.66M | 9.2M | -31.95M | -6.64M | -29.05M | -10.21M | 10.21M | 3.51M | -4.66M | 9.28M | 45.34M | -9.53M | -13.51M | -984K | 3.81M | -28.11M | 4.79M | -8.62M | |
| 42.53M | 57.4M | 116M | 17.09M | 88.92M | 31.25M | 68.08M | 32.62M | 53.65M | 27.03M | 64.84M | 901K | 49.2M | 41.59M | 30.62M | 28.08M | 63.42M | 38.88M | 90.55M | 40.91M | 21.72M | 38.07M | 17.64M | 26.9M | 28.9M | 40.91M | 22.64M | 24.31M | 65.6M | 25.43M | 19.26M | 30.9M | 36.91M | 3.31M | 30.46M | 20.96M | |
| -75.68M | -8.3M | -46.69M | -57.41M | -40.06M | -41.16M | -29.82M | -65.56M | -150.81M | -25.95M | -36.1M | -61.68M | -62.11M | -39.87M | -31.22M | -87.5M | -38.01M | -19.05M | -12.54M | -55.84M | -5.88M | -17.93M | -41.55M | -35.94M | -65.38M | -20.76M | -29.46M | -29.77M | -13.24M | -23.16M | -19.03M | -33.52M | -7.18M | -11.84M | -19.36M | -27.51M | |
| 7K | 28.59M | -29.24M | 641K | 5.12M | -5.76M | -959K | -9.64M | 26.01M | -1.11M | -2.33M | -25.12M | -77.59M | 21K | 349K | 151K | -4K | -1.63M | 112K | -4.3M | -29K | -1K | -103K | 132K | -55.8M | -3.3M | -8.28M | -5.82M | -1.04M | -13M | -80K | -3.15M | 1.37M | -640K | -440K | -294K | |
| n/a | n/a | n/a | n/a | -8.58M | -5.17M | -288K | n/a | n/a | n/a | -1.44M | n/a | n/a | n/a | -1.44M | n/a | n/a | n/a | n/a | n/a | 143K | n/a | n/a | -143K | 2.2M | n/a | n/a | -2.2M | 500K | n/a | n/a | -500K | 1.37M | -640K | -440K | -294K | |
| n/a | n/a | n/a | n/a | -5.45M | 5.17M | 288K | n/a | n/a | n/a | 1.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.88M | n/a | n/a | n/a | -2.33M | n/a | 503K | n/a | |
| 139.25M | -182.84M | -1.41M | -3.53M | 5.45M | 9K | -9.57M | 9.65M | 896K | -1.11M | 4M | 25.24M | 104K | 21K | -1.09M | 151K | 49K | -1.63M | n/a | 779K | 400K | 792K | 4K | 756K | -1.96M | 263K | -1.79M | 2.12M | -571K | 3.31M | 7.1M | 59K | 301K | 640K | 994K | 294K | |
| -48.81M | -50.15M | -77.34M | -56.77M | -43.53M | -46.91M | -40.35M | -65.56M | -123.9M | -27.06M | -34.42M | -61.56M | -62.01M | -39.85M | -32.31M | -87.35M | -37.96M | -20.68M | -12.54M | -55.06M | -5.48M | -17.14M | -41.65M | -35.2M | -65.15M | -20.5M | -31.25M | -29.85M | -12.46M | -19.85M | -12M | -33.97M | -6.46M | -12.48M | -18.75M | -27.8M | |
| -171.14M | -7.66M | 181.78M | -2.98M | -31M | -4.56M | -4.56M | -3.87M | 104.18M | -3.31M | -3.31M | -3.31M | -2.37M | -2.94M | 111.44M | -11.65M | -11.68M | -12.71M | -87.7M | 68.26M | -12.54M | -11.91M | 44.09M | 2.27M | 17.28M | -9.25M | -9.93M | -10.01M | -14.87M | -177.8M | -7.67M | -8.22M | -10.32M | 10.73M | -11.82M | 6.96M | |
| 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 | -759K | n/a | n/a | n/a | -485K | -729K | n/a | n/a | -158K | |
| 387.78M | 7.5M | -6.04M | 8.71M | -4.46M | 1.73M | -3.52M | 51K | -599K | n/a | n/a | n/a | -1.43M | 11.6M | 26K | n/a | -1.38M | -1.34M | n/a | n/a | -1.21M | -1.82M | n/a | 6.08M | 2.14M | -190K | -154K | -759K | 4.6M | 167.97M | 4.8M | -1.05M | 189K | -1.63M | 151K | -158K | |
| -2.12M | -166K | 176.11M | 224.13M | -40.59M | -3.2M | 238.12M | -3.82M | 103.58M | -3.31M | -3.31M | -3.31M | -3.81M | 8.67M | 111.46M | -11.65M | -13.07M | -13.06M | -87.7M | 68.26M | -13.75M | -13.72M | 44.09M | 8.34M | 19.42M | -9.44M | -10.08M | -10.77M | -10.27M | -9.83M | -2.87M | -9.28M | -10.13M | 9.1M | -11.67M | 6.8M | |
| -8.9M | 7.24M | 214.7M | 184.41M | 4.69M | -18.77M | 265.81M | -36.99M | 32.83M | -4.16M | 28.46M | -63.89M | -16.65M | 10.4M | 109.76M | -70.93M | 12.28M | 5.16M | -9.7M | 54.12M | 2.48M | 7.18M | 20.08M | 39K | -16.84M | 10.97M | -18.79M | -16.28M | 42.85M | -4.24M | 4.41M | -12.34M | 20.28M | -75K | 23K | -36K | |
| -33.15M | 49.11M | 69.32M | -40.32M | 48.86M | -9.9M | 38.25M | -32.94M | -97.16M | 1.08M | 28.74M | -60.78M | -12.91M | 1.73M | -601K | -59.41M | 25.41M | 19.83M | 78.01M | -14.93M | 15.84M | 20.14M | -23.92M | -9.04M | -36.49M | 20.15M | -6.83M | -5.45M | 52.37M | 2.27M | 237K | -2.63M | 29.73M | -8.54M | 11.1M | -6.54M |