FONAR Corporation (FONR)
NASDAQ: FONR · Real-Time Price · USD
18.86
0.00 (0.00%)
May 13, 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
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
8.8810.6714.112.1317.2313.67
Depreciation & Amortization
4.614.74.68.88.545.54
Stock-Based Compensation
-----2.02
Other Adjustments
0.934.094.028.713.748.44
Change in Receivables
-7.18-8.98-11.62-8.12-5.56-12.06
Changes in Inventories
-0.12-0.1-0.15-0.21-0.7-0.01
Changes in Accounts Payable
1.06-0.550.280.02-0.31-0.1
Changes in Accrued Expenses
-0.042.662.95-2.53-3.771.38
Changes in Unearned Revenue
0.13-0.09-0.160.24-0.38-0.11
Changes in Other Operating Activities
-0.59-1.130.08-4.57-3.490.31
Operating Cash Flow
7.6611.2614.0914.4715.319.09
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
00.02-0.1--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
-0.61-0.015.062.564.267.66
Free Cash Flow
4.587.4713.310.2510.7615.55
Free Cash Flow Growth
-38.74%-43.82%29.80%-4.71%-30.85%20.77%
FCF Margin
4.67%7.16%12.93%10.39%11.02%17.30%
Free Cash Flow Per Share
0.731.162.021.511.582.31
Levered Free Cash Flow
8.339.5216.846.457.1913.19
Unlevered Free Cash Flow
9.410.6818.918.921216.71
Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q