RadNet Inc. (RDNT)
48.17
-1.61 (-3.23%)
At close: Apr 21, 2025, 10:33 AM
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 |
| 38.84M | 22.75M | 16.45M | 33.98M | 22.48M | 29.31M | 11.69M | 10.96M | 33.61M | 29.95M | 44.65M | 38.91M | 44.32M | 53.99M | 43.07M | 26.02M | -1.75M | -54K | -5.19M | 11.36M | 23.44M | 42.11M | 42.79M | 41.66M | 38.13M | 249K | -1.68M | -2.52M | 2.08M | 12.68M | 10.82M | 8.58M | 8M | 5.2M | 11.5M | 11.68M | |
| 137.84M | 148.44M | 161.61M | 189.56M | 189.49M | 191.19M | 189.78M | 187.82M | 184.72M | 180.29M | 177.19M | 174.06M | 170.66M | 166.56M | 160.83M | 156.04M | 154.71M | 152.61M | 152.19M | 151.02M | 147.45M | 129.62M | 109.6M | 90.66M | 72.9M | 69.9M | 69.47M | 68M | 66.8M | 67.39M | 67.65M | 66.85M | 66.61M | 66.32M | 63.6M | 62.73M | |
| 29.83M | 26.77M | 26.38M | 26.5M | 26.79M | 26.04M | 25.03M | 24.85M | 23.77M | 22.75M | 23.85M | 28.06M | 25.2M | 23.83M | 21.47M | 14.03M | 12.4M | 11.91M | 11.23M | 10.81M | 8.73M | 8.07M | 8.35M | 8.46M | 7.66M | 7.5M | 7.36M | 7.26M | 6.79M | 6.75M | 6.38M | 6.37M | 5.83M | 6.09M | 5.84M | 6.83M | |
| -15.35M | -97.39M | -75.48M | -72.22M | -64.06M | -39.7M | -64.63M | -72.14M | -78.4M | -48.82M | -64.23M | -72.51M | -43.49M | -48.6M | -24.53M | 30.9M | 14.96M | 19M | 10.3M | -53.34M | -43.88M | -48.74M | -27.49M | -4.67M | -4.1M | 19.09M | 12.85M | 15.48M | 17.77M | 265K | 765K | 6.18M | 3.88M | 5.85M | 2.2M | -14.16M | |
| 143.99M | 211.11M | 200.97M | 153.62M | 28.14M | -5.43M | -16.45M | -29.49M | -57.91M | -55.01M | -37.28M | -29.02M | -22.2M | -15.51M | -14.7M | -2.74M | 24.27M | 26.85M | 27.08M | 18.13M | 7.18M | -24.94M | -25.25M | -24M | -22.72M | -6.53M | -5.59M | -5.74M | 6.52M | 23.66M | 23.25M | 25.62M | 24.88M | 24.26M | 24.13M | 21.35M | |
| 6.45M | 4.9M | -6.58M | -1.81M | 289K | 6.2M | 21.91M | 20.48M | 20.92M | 28.79M | 22.36M | 21.89M | 23.63M | 3.19M | 11.16M | 3.81M | -10.74M | -14.01M | -20.33M | -14.56M | -4.63M | -7.67M | 4.38M | 3.71M | 2.43M | 28.87M | 27.97M | 36.03M | 37.7M | 22.23M | 21.07M | 14.64M | 14.45M | 14.45M | 8.42M | 14.57M | |
| n/a | -10.63M | -21.63M | -72.59M | -46.33M | -61.71M | -50.6M | -36.49M | -58.7M | -64.81M | -74.24M | -111.58M | -92.13M | -68.35M | -60.84M | 23.77M | 54.86M | 14.76M | 26.27M | -58.44M | -77.85M | -35.69M | -25.54M | -1.15M | 18.35M | 53.48M | 40.44M | 31.58M | 21.31M | -20.21M | -38.79M | -20.49M | -28.13M | -34.61M | -22.98M | -46.63M | |
| 233.02M | 279.41M | 253.26M | 205.33M | 220.86M | 185.59M | 181.36M | 178.13M | 146.42M | 141.97M | 156.53M | 122.31M | 149.49M | 163.71M | 161M | 220.93M | 233.76M | 192.06M | 191.25M | 118.33M | 104.32M | 111.5M | 114.34M | 119.34M | 116.75M | 153.46M | 137.98M | 134.6M | 141.19M | 112.5M | 90.38M | 101.57M | 91.64M | 81.7M | 90.5M | 70.53M | |
| -188.07M | -152.46M | -185.31M | -168.45M | -176.6M | -287.34M | -272.13M | -278.41M | -274.54M | -185.84M | -199.76M | -194.88M | -220.69M | -196.59M | -175.77M | -157.1M | -125.44M | -93.31M | -92.19M | -121.2M | -101.3M | -160.8M | -163.64M | -151.55M | -145.37M | -93.22M | -95.62M | -85.19M | -88.95M | -82.89M | -71.57M | -71.91M | -65.89M | -112.5M | -114.57M | -141.44M | |
| n/a | 5.11M | -29.25M | -964K | -11.25M | 9.64M | 14.29M | 12.93M | -2.55M | -106.15M | -105.02M | -102.34M | -77.07M | 517K | -1.14M | -1.37M | -5.82M | -5.85M | -4.22M | -4.43M | -1K | -55.77M | -59.07M | -67.24M | -73.19M | -18.43M | -28.13M | -19.94M | -17.27M | -14.86M | -2.5M | -2.86M | n/a | -1.11M | -7.3M | -7.12M | |
| n/a | -8.58M | -13.75M | -14.04M | -14.04M | -5.45M | -288K | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | -1.44M | n/a | n/a | 143K | 143K | 143K | n/a | 2.06M | 2.06M | 2.06M | n/a | -1.7M | -1.7M | -1.7M | n/a | 874K | 234K | -206K | n/a | -1.11M | -469K | -294K | |
| n/a | -5.45M | -288K | n/a | n/a | 5.45M | 288K | 1.44M | 1.44M | 1.44M | 1.44M | n/a | n/a | n/a | n/a | n/a | n/a | -114K | -114K | -114K | -114K | n/a | n/a | n/a | n/a | 1.88M | 1.88M | 1.88M | 1.88M | -2.33M | -2.33M | -1.83M | -1.83M | -27K | -27K | -530K | |
| -48.53M | -182.32M | 520K | -7.64M | 5.54M | 978K | -144K | 13.43M | 29.03M | 28.23M | 29.37M | 24.27M | -816K | -871K | -2.52M | -1.43M | -803K | -452K | 1.97M | 1.98M | 1.95M | -412K | -941K | -2.74M | -1.38M | 16K | 3.06M | 11.96M | 9.9M | 10.77M | 8.1M | 1.99M | 2.23M | 2.56M | 38.31M | 37.58M | |
| -233.07M | -227.78M | -224.55M | -187.56M | -196.35M | -276.72M | -256.87M | -250.94M | -246.95M | -185.05M | -197.84M | -195.73M | -221.51M | -197.47M | -178.3M | -158.53M | -126.24M | -93.76M | -90.22M | -119.33M | -99.47M | -159.13M | -162.49M | -152.09M | -146.75M | -94.06M | -93.42M | -74.17M | -78.28M | -72.28M | -64.91M | -71.66M | -65.49M | -112.18M | -77.23M | -104.98M | |
| n/a | 140.14M | 143.24M | -43.1M | -43.99M | 91.19M | 92.44M | 93.69M | 94.25M | -12.31M | -11.94M | 102.81M | 94.48M | 85.17M | 75.39M | -123.75M | -43.84M | -44.69M | -43.89M | 87.9M | 21.91M | 51.73M | 54.39M | 371K | -11.9M | -44.05M | -212.6M | -210.35M | -208.56M | -204.02M | -15.49M | -19.64M | -4.46M | -3.98M | -23.56M | 29.84M | |
| 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 | -759K | -759K | -759K | -485K | -1.21M | -1.21M | -1.21M | -887K | -887K | -887K | -887K | |
| 397.95M | 5.71M | -56K | 2.46M | -6.2M | -2.34M | -4.07M | -548K | -599K | -1.43M | 10.17M | 10.2M | 10.2M | 10.24M | -2.7M | -2.73M | -2.73M | -2.56M | -3.03M | -3.03M | 3.04M | 6.39M | 8.02M | 7.87M | 1.03M | 3.5M | 171.65M | 176.61M | 176.32M | 171.91M | 2.31M | -2.35M | -1.45M | -493K | 6.14M | 5.58M | |
| 397.95M | 359.48M | 356.45M | 418.46M | 190.51M | 334.69M | 334.57M | 93.14M | 93.65M | -13.74M | -1.76M | 113.01M | 104.67M | 95.41M | 73.69M | -125.47M | -45.56M | -46.25M | -46.92M | 84.87M | 24.95M | 58.12M | 62.41M | 8.24M | -10.87M | -40.56M | -40.95M | -33.74M | -32.25M | -32.11M | -13.18M | -21.98M | -5.91M | -5.2M | -18.15M | 34.7M | |
| 397.45M | 411.03M | 385.03M | 436.14M | 214.74M | 242.88M | 257.48M | 20.13M | -6.77M | -56.25M | -41.68M | 39.62M | 32.59M | 61.51M | 56.27M | -63.19M | 61.85M | 52.05M | 54.08M | 83.85M | 29.78M | 10.46M | 14.25M | -24.61M | -40.93M | 18.76M | 3.54M | 26.75M | 30.68M | 8.11M | 12.27M | 7.88M | 20.19M | -35.7M | -4.89M | 256K | |
| 44.95M | 126.96M | 67.95M | 36.88M | 44.26M | -101.75M | -90.77M | -100.28M | -128.12M | -43.87M | -43.23M | -72.57M | -71.2M | -32.88M | -14.78M | 63.83M | 108.32M | 98.75M | 99.06M | -2.87M | 3.02M | -49.3M | -49.3M | -32.21M | -28.62M | 60.24M | 42.35M | 49.42M | 52.24M | 29.61M | 18.8M | 29.66M | 25.75M | -30.79M | -24.07M | -70.91M |