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FONAR CORP (FONR) Stock Cash Flow

USA - NASDAQ:FONR - US3444374058 - Common Stock

14.85 USD
+0.05 (+0.34%)
Last: 11/12/2025, 4:30:00 PM

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 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FONR Net Income ChartFONR Net Income over time chart
10.67M14.10M12.13M17.23M13.67M
Depreciation Amortization
FONR Depreciation Amortization ChartFONR Depreciation Amortization over time chart
4.70M4.60M4.54M4.54M4.08M
Income Taxes - Deferred
FONR Income Taxes - Deferred ChartFONR Income Taxes - Deferred over time chart
823.70K2.80M2.98M3.09M3.53M
Accounts Payable And Accrued Liabilities
FONR Accounts Payable And Accrued Liabilities ChartFONR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
FONR Change In Working Capital ChartFONR Change In Working Capital over time chart
-8.19M-13.16M-15.17M-14.21M-11.26M
Interest Paid
FONR Interest Paid ChartFONR Interest Paid over time chart
25.60K77.00K50.00K620.00K80.00K
Taxes Paid
FONR Taxes Paid ChartFONR Taxes Paid over time chart
4.67M507.10K1.44M2.41M260.00K
Other non cash items
FONR Other non cash items ChartFONR Other non cash items over time chart
3.26M5.76M9.99M4.64M9.07M
OPERATING CASH FLOW
FONR OPERATING CASH FLOW ChartFONR OPERATING CASH FLOW over time chart
11.26M14.09M14.47M15.30M19.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FONR Capital Expenditure ChartFONR Capital Expenditure over time chart
-3.82M-822.90K-4.34M-4.63M-3.70M
Other Investing Activity
FONR Other Investing Activity ChartFONR Other Investing Activity over time chart
15.60K-27.90K0-550.00K-1.12M
INVESTING CASH FLOW
FONR INVESTING CASH FLOW ChartFONR INVESTING CASH FLOW over time chart
-3.80M-850.70K-4.34M-5.18M-4.82M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FONR Debt Issued/Reduced ChartFONR Debt Issued/Reduced over time chart
-113.90K-44.90K-40.00K-40.00K-40.00K
Stock Issued/Repurchased
FONR Stock Issued/Repurchased ChartFONR Stock Issued/Repurchased over time chart
-1.81M-2.51M-1.76Mnullnull
Dividend Paid
FONR Dividend Paid ChartFONR Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
FONR Other Financing Activity ChartFONR Other Financing Activity over time chart
-5.55M-5.63M-5.78M-5.82M-6.57M
FINANCING CASH FLOW
FONR FINANCING CASH FLOW ChartFONR FINANCING CASH FLOW over time chart
-7.47M-8.18M-7.57M-5.86M-6.61M
 
Exchange Rate Effect
FONR Exchange Rate Effect ChartFONR Exchange Rate Effect over time chart
nullnullnullnullnull
CHANGE IN CASH
FONR CHANGE IN CASH ChartFONR CHANGE IN CASH over time chart
-7.60K5.06M2.56M4.26M7.66M
 
FREE CASH FLOW
Operating Cash Flow
FONR Operating Cash Flow ChartFONR Operating Cash Flow over time chart
11.26M14.09M14.47M15.30M19.09M
Capital Expenditure
FONR Capital Expenditure ChartFONR Capital Expenditure over time chart
-3.82M-822.90K-4.34M-4.63M-3.70M
FREE CASH FLOW
FONR FREE CASH FLOW ChartFONR FREE CASH FLOW over time chart
7.45M13.27M10.13M10.67M15.39M

All data in USD

Charts

FONR Operating and Free Cash Flow chartFONR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M