FONAR CORP (FONR) Stock Cash Flow

NASDAQ:FONR • US3444374058

Current stock price

18.68 USD
+0.07 (+0.38%)
At close:
18.68 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FONR Net Income ChartFONR Net Income over time chart
9.68M10.67M14.10M12.13M17.23M
Depreciation Amortization
FONR Depreciation Amortization ChartFONR Depreciation Amortization over time chart
4.74M4.70M4.60M4.54M4.54M
Income Taxes - Deferred
FONR Income Taxes - Deferred ChartFONR Income Taxes - Deferred over time chart
-91.30K823.70K2.80M2.98M3.09M
Change In Working Capital
FONR Change In Working Capital ChartFONR Change In Working Capital over time chart
-7.06M-8.19M-13.16M-15.17M-14.21M
Interest Paid
FONR Interest Paid ChartFONR Interest Paid over time chart
16.60K25.60K77.00K50.00K620.00K
Taxes Paid
FONR Taxes Paid ChartFONR Taxes Paid over time chart
3.06M4.67M507.10K1.44M2.41M
Other non cash items
FONR Other non cash items ChartFONR Other non cash items over time chart
1.96M3.26M5.76M9.99M4.64M
OPERATING CASH FLOW
FONR OPERATING CASH FLOW ChartFONR OPERATING CASH FLOW over time chart
9.23M11.26M14.09M14.47M15.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FONR Capital Expenditure ChartFONR Capital Expenditure over time chart
-3.51M-3.82M-822.90K-4.34M-4.63M
Other Investing Activity
FONR Other Investing Activity ChartFONR Other Investing Activity over time chart
-499.40K15.60K-27.90K0.00-550.00K
INVESTING CASH FLOW
FONR INVESTING CASH FLOW ChartFONR INVESTING CASH FLOW over time chart
-4.01M-3.80M-850.70K-4.34M-5.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FONR Debt Issued/Reduced ChartFONR Debt Issued/Reduced over time chart
N/A-113.90K-44.90K-40.00K-40.00K
Stock Issued/Repurchased
FONR Stock Issued/Repurchased ChartFONR Stock Issued/Repurchased over time chart
N/A-1.81M-2.51M-1.76MN/A
Other Financing Activity
FONR Other Financing Activity ChartFONR Other Financing Activity over time chart
-5.30M-5.55M-5.63M-5.78M-5.82M
FINANCING CASH FLOW
FONR FINANCING CASH FLOW ChartFONR FINANCING CASH FLOW over time chart
-5.82M-7.47M-8.18M-7.57M-5.86M
 
CHANGE IN CASH
FONR CHANGE IN CASH ChartFONR CHANGE IN CASH over time chart
-606.60K-7.60K5.06M2.56M4.26M
 
FREE CASH FLOW
Operating Cash Flow
FONR Operating Cash Flow ChartFONR Operating Cash Flow over time chart
9.23M11.26M14.09M14.47M15.30M
Capital Expenditure
FONR Capital Expenditure ChartFONR Capital Expenditure over time chart
-3.51M-3.82M-822.90K-4.34M-4.63M
FREE CASH FLOW
FONR FREE CASH FLOW ChartFONR FREE CASH FLOW over time chart
5.72M7.45M13.27M10.13M10.67M

All data in USD

Charts

FONR Operating and Free Cash Flow chartFONR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 5M 10M 15M 20M