FONAR Corporation (FONR)
NASDAQ: FONR · Real-Time Price · USD
15.60
-0.09 (-0.57%)
At close: Sep 15, 2025, 4:00 PM EDT
15.51
-0.09 (-0.58%)
After-hours: Sep 15, 2025, 4:00 PM EDT

FONAR Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
8.3310.579.3812.4410.21
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Depreciation & Amortization
4.78.918.88.545.54
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Loss (Gain) From Sale of Assets
--0.660.21--
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Asset Writedown & Restructuring Costs
0.060.23--0
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Stock-Based Compensation
----2.02
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Provision & Write-off of Bad Debts
3.211.885.511.345.59
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Other Operating Activities
3.166.335.737.196.99
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Change in Accounts Receivable
-9.01-11.68-8.06-5.6-11.96
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Change in Inventory
-0.1-0.15-0.21-0.7-0.01
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Change in Accounts Payable
-0.550.280.02-0.31-0.1
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Change in Unearned Revenue
-0.09-0.160.24-0.38-0.11
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Change in Other Net Operating Assets
1.55-1.45-7.17-7.210.92
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Operating Cash Flow
11.2614.0914.4715.319.09
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Operating Cash Flow Growth
-20.07%-2.58%-5.45%-19.84%-6.44%
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Capital Expenditures
-3.79-0.79-4.22-4.55-3.53
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Sale of Property, Plant & Equipment
-0.08---
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Cash Acquisitions
----0.55-
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Sale (Purchase) of Intangibles
-0.03-0.03-0.12-0.09-1.29
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Investment in Securities
0.02-0.1-0-0-0
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Investing Cash Flow
-3.8-0.85-4.34-5.18-4.82
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Long-Term Debt Issued
----0.06
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Long-Term Debt Repaid
-0.11-0.04-0.04-0.04-0.1
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Net Debt Issued (Repaid)
-0.11-0.04-0.04-0.04-0.04
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Repurchase of Common Stock
-1.81-2.51-1.76--
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Other Financing Activities
-5.55-5.63-5.78-5.82-6.57
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Financing Cash Flow
-7.47-8.18-7.57-5.86-6.61
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Net Cash Flow
-0.015.062.564.267.66
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Free Cash Flow
7.4713.310.2510.7615.55
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Free Cash Flow Growth
-43.82%29.80%-4.71%-30.85%20.77%
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Free Cash Flow Margin
7.16%12.93%10.39%11.02%17.30%
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Free Cash Flow Per Share
1.142.061.561.612.33
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Cash Interest Paid
-0.080.050.620.08
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Cash Income Tax Paid
-0.511.442.410.26
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Levered Free Cash Flow
3.1311.538.18.089.27
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Unlevered Free Cash Flow
3.1511.578.138.39.42
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Change in Working Capital
-8.19-13.16-15.17-14.21-11.26
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q