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Radnet Inc (RDNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RDNT Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Radnet Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-30.41
Depreciation & amortization90.50
Amortization of Other Assets16.75
Increase (Decrease) in Deferred Revenue1.02
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1.73
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-3.71
Share-based Compensation41.92
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions12.39
Gains (Losses) on Extinguishment of Debt-0.41
Premiums Receivable Allowance For Doubtful Accounts Period Increase Decrease-
Deferred Rent Amortization-
Gain On Sale Of Imaging Centers-
Write Off Of Deferred Loan Costs Due To Refinance-
Gain On Sale Of Imaging Centers And Deconsolidation Of Joint Venture-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Deferred Other Tax Expense Benefit-
Non Cash Severance-
Capital Expenditures Incurred But Not Yet Paid-
Gain On Return Of Common Stock-
Gain Losson Step Up Valuation-
Operating Lease Right Of Use Asset Amortization Expense16.30
Increase Decrease In Operating Lease Liability-13.30
Gain Loss On Termination Of Lease-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable23.41
Increase (Decrease) in Accounts Payable and Accrued Liabilities74.57
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes3.78
Other Working Capital8.57
Other Noncash Income0.00
Other net21.46
Payments for (Proceeds from) Other Operating Activities-88.50
Discontinued operations0.00
Net Cash flow from Operating Activities173.07
Investing Activities
Capital Expenditures-441.92
Sale of Capital Items0.74
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Minority Interest Increase From Stock Issuance-
Proceeds From Sale Of Joint Venture Interests-
Minority Interest Decrease From Redemptions-
Paymentsto Acquire Interestin Joint Venture And Contributions To Existing Joint Venture-
Equity Contributions In Joint Ventures-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable6.65
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.53
Discontinued operations0.00
Net Cash Flow from Investing Activities-434.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings248.94
Long-term debt - repayments-11.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.61
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-3.93
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.77
Payments To Counterparties Of Interest Rate Swaps Net Of Amounts Received-
Proceeds From Borrowings Upon Refinancing-
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment-
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest-
Proceeds From Issuance Of Common Stock Upon Exercise Of Optionswarrants-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Contributions From Noncontrolling Partners-
Payments Of Debt Issuance Discount-
Proceeds From Government Assistance-
Payments To Acquire Interest In Subsidiaries-
Proceeds From Sale Of Economic Interest In A Majority Owned Subsidiary-
Principal Repayments On Notes And Leases Payable-9.95
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities222.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-268.11
Total Cash Flow-40.94
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About Radnet Inc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-055338

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