FONAR Corporation (FRA:FOAA)
Germany · Delayed Price · Currency is EUR 15.40
-0.20 (-1.28%)
At close: Jan 28, 2026
FONAR Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 7.46 | 8.33 | 10.57 | 9.38 | 12.44 | 10.21 |
Depreciation & Amortization | 4.35 | 4.32 | 4.6 | 8.8 | 8.54 | 5.54 |
Other Amortization | 0.47 | 0.38 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.66 | 0.21 | - | - |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.23 | - | - | 0 |
Stock-Based Compensation | - | - | - | - | - | 2.02 |
Provision & Write-off of Bad Debts | 3.33 | 3.21 | 1.88 | 5.51 | 1.34 | 5.59 |
Other Operating Activities | 1.76 | 3.16 | 6.1 | 5.73 | 7.19 | 6.99 |
Change in Accounts Receivable | -10.27 | -9.01 | -11.68 | -8.06 | -5.6 | -11.96 |
Change in Inventory | 0.07 | -0.1 | -0.15 | -0.21 | -0.7 | -0.01 |
Change in Accounts Payable | 1.44 | -0.55 | 0.28 | 0.02 | -0.31 | -0.1 |
Change in Unearned Revenue | 0.01 | -0.09 | -0.16 | 0.24 | -0.38 | -0.11 |
Change in Other Net Operating Assets | 2.62 | 1.55 | 3.09 | -7.17 | -7.21 | 0.92 |
Operating Cash Flow | 11.3 | 11.26 | 14.09 | 14.47 | 15.3 | 19.09 |
Operating Cash Flow Growth | -13.98% | -20.07% | -2.58% | -5.45% | -19.84% | -6.44% |
Capital Expenditures | -3.85 | -3.79 | -0.79 | -4.22 | -4.55 | -3.53 |
Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | - |
Cash Acquisitions | - | - | - | - | -0.55 | - |
Sale (Purchase) of Intangibles | -0.51 | -0.03 | -0.03 | -0.12 | -0.09 | -1.29 |
Investment in Securities | 0.01 | 0.02 | -0.1 | -0 | -0 | -0 |
Investing Cash Flow | -4.35 | -3.8 | -0.85 | -4.34 | -5.18 | -4.82 |
Long-Term Debt Issued | - | - | - | - | - | 0.06 |
Long-Term Debt Repaid | - | -0.11 | -0.04 | -0.04 | -0.04 | -0.1 |
Net Debt Issued (Repaid) | -0.09 | -0.11 | -0.04 | -0.04 | -0.04 | -0.04 |
Repurchase of Common Stock | -1.39 | -1.81 | -2.51 | -1.76 | - | - |
Other Financing Activities | -5.38 | -5.55 | -5.63 | -5.78 | -5.82 | -6.57 |
Financing Cash Flow | -6.86 | -7.47 | -8.18 | -7.57 | -5.86 | -6.61 |
Net Cash Flow | 0.08 | -0.01 | 5.06 | 2.56 | 4.26 | 7.66 |
Free Cash Flow | 7.44 | 7.47 | 13.3 | 10.25 | 10.76 | 15.55 |
Free Cash Flow Growth | -29.77% | -43.82% | 29.80% | -4.71% | -30.85% | 20.77% |
Free Cash Flow Margin | 7.06% | 7.16% | 12.93% | 10.39% | 11.02% | 17.30% |
Free Cash Flow Per Share | 1.14 | 1.19 | 2.06 | 1.56 | 1.61 | 2.33 |
Cash Interest Paid | 0.03 | 0.03 | 0.08 | 0.05 | 0.62 | 0.08 |
Cash Income Tax Paid | 4.66 | 4.66 | 0.51 | 1.44 | 2.41 | 0.26 |
Levered Free Cash Flow | 4.39 | 3.13 | 7.21 | 8.1 | 8.08 | 9.27 |
Unlevered Free Cash Flow | 4.4 | 3.15 | 7.26 | 8.13 | 8.3 | 9.42 |
Change in Working Capital | -6.14 | -8.19 | -8.62 | -15.17 | -14.21 | -11.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.