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Fonar Corp (FONR)
NASDAQ:FONR
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Fonar (FONR) Cash flow

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Fonar Cash Flow

FONR's free cash flow for Q1 2025 was $-161.00K. For the 2025 fiscal year, FONR's free cash flow was decreased by $-538.71K and operating cash flow was $1.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 11.15M$ 14.47M$ 15.30M$ 19.09M$ 20.40M$ 19.45M
Investing Cash Flow
$ -2.32M$ -4.34M$ -5.18M$ -4.82M$ 7.42M$ -18.58M
Financing Cash Flow
$ -8.28M$ -7.57M$ -5.86M$ -6.61M$ -4.90M$ -6.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 213.09M$ 51.28M$ 48.72M$ 44.46M$ 36.80M$ 13.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -58.00K$ -36.62K$ -37.24K$ -40.34K$ 660.15K$ -30.73K
Repayment Of Debt
$ -47.00K$ -36.62K$ -37.24K$ -103.33K$ -4.96M$ -30.73K
Free Cash Flow
$ 6.32M$ 10.13M$ 10.67M$ 15.39M$ 12.76M$ 15.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Fonar Cash Flow

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