FONAR Corporation (FONR)
NASDAQ: FONR · Real-Time Price · USD
18.49
-0.01 (-0.05%)
Mar 10, 2026, 4:00 PM EDT - Market closed

FONAR Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
9.6810.6714.112.1317.2313.67
Depreciation & Amortization
4.744.74.68.88.545.54
Stock-Based Compensation
-----2.02
Other Adjustments
1.814.094.028.713.748.44
Change in Receivables
-10.86-8.98-11.62-8.12-5.56-12.06
Changes in Inventories
0.1-0.1-0.15-0.21-0.7-0.01
Changes in Accounts Payable
0.96-0.550.280.02-0.31-0.1
Changes in Accrued Expenses
3.032.662.95-2.53-3.771.38
Changes in Unearned Revenue
0.24-0.09-0.160.24-0.38-0.11
Changes in Other Operating Activities
-0.54-1.130.08-4.57-3.490.31
Operating Cash Flow
9.2311.2614.0914.4715.319.09
Operating Cash Flow Growth
-18.38%-20.07%-2.58%-5.45%-19.84%-6.44%
Capital Expenditures
-3.5-3.79-0.79-4.22-4.55-3.53
Sale of Property, Plant & Equipment
--0.08---
Purchases of Intangible Assets
-0.76-0.03-0.03-0.12-0.09-0.16
Purchases of Investments
----0--
Proceeds from Sale of Investments
00.02-0.1--0-0
Payments for Business Acquisitions
------1.12
Other Investing Activities
-----0.55-
Investing Cash Flow
-4.01-3.8-0.85-4.34-5.18-4.82
Long-Term Debt Issued
-----0.06
Long-Term Debt Repaid
-0.06-0.11-0.04-0.04-0.04-0.1
Net Long-Term Debt Issued (Repaid)
-0.06-0.11-0.04-0.04-0.04-0.04
Repurchase of Common Stock
-0.47-1.81-2.51-1.76--
Net Common Stock Issued (Repurchased)
-0.47-1.81-2.51-1.76--
Other Financing Activities
-5.3-5.55-5.63-5.78-5.82-6.57
Financing Cash Flow
-5.82-7.47-8.18-7.57-5.86-6.61
Net Cash Flow
-0.61-0.015.062.564.267.66
Free Cash Flow
5.727.4713.310.2510.7615.55
Free Cash Flow Growth
-23.43%-43.82%29.80%-4.71%-30.85%20.77%
FCF Margin
5.80%7.16%12.93%10.39%11.02%17.30%
Levered Free Cash Flow
12.179.5216.846.457.1913.19
Unlevered Free Cash Flow
13.2310.6818.918.921216.71
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q