FONAR Corporation (FONR)
Jun 3, 2026 - FONR was delisted (reason: taken private)
19.09
-0.02 (-0.10%)
Inactive · Last trade price on Jun 2, 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 | Mar '26 Mar 31, 2026 | 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 | 8.88 | 10.67 | 14.1 | 12.13 | 17.23 | 13.67 |
Depreciation & Amortization | 4.61 | 4.7 | 4.6 | 8.8 | 8.54 | 5.54 |
Stock-Based Compensation | - | - | - | - | - | 2.02 |
Other Adjustments | 0.93 | 4.09 | 4.02 | 8.71 | 3.74 | 8.44 |
Change in Receivables | -7.21 | -8.98 | -11.62 | -8.12 | -5.56 | -12.06 |
Changes in Inventories | -0.12 | -0.1 | -0.15 | -0.21 | -0.7 | -0.01 |
Changes in Accounts Payable | 1.06 | -0.55 | 0.28 | 0.02 | -0.31 | -0.1 |
Changes in Accrued Expenses | -0.04 | 2.66 | 2.95 | -2.53 | -3.77 | 1.38 |
Changes in Unearned Revenue | 0.13 | -0.09 | -0.16 | 0.24 | -0.38 | -0.11 |
Changes in Other Operating Activities | -0.59 | -1.13 | 0.08 | -4.57 | -3.49 | 0.31 |
Operating Cash Flow | 7.66 | 11.26 | 14.09 | 14.47 | 15.3 | 19.09 |
Operating Cash Flow Growth | -34.21% | -20.07% | -2.58% | -5.45% | -19.84% | -6.44% |
Capital Expenditures | -3.08 | -3.79 | -0.79 | -4.22 | -4.55 | -3.53 |
Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | - |
Purchases of Intangible Assets | -0.5 | -0.03 | -0.03 | -0.12 | -0.09 | -0.16 |
Purchases of Investments | - | - | - | -0 | - | - |
Proceeds from Sale of Investments | 0 | 0.02 | -0.1 | - | -0 | -0 |
Payments for Business Acquisitions | - | - | - | - | - | -1.12 |
Other Investing Activities | - | - | - | - | -0.55 | - |
Investing Cash Flow | -3.58 | -3.8 | -0.85 | -4.34 | -5.18 | -4.82 |
Long-Term Debt Issued | - | - | - | - | - | 0.06 |
Long-Term Debt Repaid | 0 | -0.11 | -0.04 | -0.04 | -0.04 | -0.1 |
Net Long-Term Debt Issued (Repaid) | 0 | -0.11 | -0.04 | -0.04 | -0.04 | -0.04 |
Repurchase of Common Stock | -0 | -1.81 | -2.51 | -1.76 | - | - |
Net Common Stock Issued (Repurchased) | -0 | -1.81 | -2.51 | -1.76 | - | - |
Other Financing Activities | -4.68 | -5.55 | -5.63 | -5.78 | -5.82 | -6.57 |
Financing Cash Flow | -4.69 | -7.47 | -8.18 | -7.57 | -5.86 | -6.61 |
Net Cash Flow | -0.61 | -0.01 | 5.06 | 2.56 | 4.26 | 7.66 |
Free Cash Flow | 4.58 | 7.47 | 13.3 | 10.25 | 10.76 | 15.55 |
Free Cash Flow Growth | -38.74% | -43.82% | 29.80% | -4.71% | -30.85% | 20.77% |
FCF Margin | 4.35% | 7.16% | 12.93% | 10.39% | 11.02% | 17.30% |
Free Cash Flow Per Share | 0.72 | 1.16 | 2.02 | 1.51 | 1.58 | 2.31 |
Levered Free Cash Flow | 8.33 | 9.52 | 16.84 | 6.45 | 7.19 | 13.19 |
Unlevered Free Cash Flow | 9.4 | 10.68 | 18.91 | 8.92 | 12 | 16.71 |