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Fonar (FONR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FONR Annual Cash Flow →
Examining cash flow movements between Fonar and Mar 31 2025 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income7.54
Depreciation & amortization3.45
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Leasehold0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Trading Liabilities-0.16
Stock Issued During Period Value Other-
Provision For Bad Debts-
Noncash Considerations-
Stock Issued During Period Value Employee Benefit Plan-
Gain On Litigation Settlement-
Incremental Common Shares Attributable To Call Options And Warrants-
Compensatory Element Of Stock Issuances-
Abandoned Patents0.00
Increase Decrease In Customer Advance-
Increase Decrease In Financing Liabilities-
Operating Lease Right Of Use Asset Amortization Expense-
Loss On Disposition Of Fixed Assets-
Gain On Sale Of Equipment Related Party-
Net Change In Operating Rightofuse Assets And Lease Liabilities-
Increase Decrease In Notes Receivable-0.04
Increase Decrease In Customer Deposit0.33
Income taxes0.15
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-5.35
Increase (Decrease) in Accounts Payable0.99
Increase (Decrease) in Other Accrued Liabilities-0.01
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.05
Other Working Capital-3.66
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.19
Discontinued operations0.00
Net Cash flow from Operating Activities3.44
Investing Activities
Capital Expenditures-2.44
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Payments to Acquire Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Capitalized Computer Software Period Increase Decrease-
Acquisition Costs-
Proceedspurchase Of Short Term Investment-
Purchase Of Imaging Facility-
Cost Of Noncompete Contract-0.50
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Distributions To Non Controlling Interests-
Purchase Of Non Controlling Interest-
Proceeds From Non Controlling Interest-
Sale To Non Controlling Interest-
Stock Issued During Period Value Stock Options Exercised-
Buyout Of Noncontrolling Interests-
Proceeds Received From Acquisition Net-
Sale Of Noncontrolling Interest-
Payments of Ordinary Dividends, Noncontrolling Interest-3.19
Dividends paid0.00
Net Cash Flow from Financing Activities-3.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.00
Total Cash Flow-2.68
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About Fonar Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 11, 2026
  • Source: fonar_10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001731122-26-000700

Figures are derived from filed reports and may be restated. Historical data is subject to revision.