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Fonar Corp (FONR)
NASDAQ:FONR
US Market

Fonar (FONR) Cash flow

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Fonar Cash Flow

FONR's free cash flow for Q2 2025 was $1.50M. For the 2025 fiscal year, FONR's free cash flow was decreased by $3.14M and operating cash flow was $2.24M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 14.09M$ 14.47M$ 15.30M$ 19.09M$ 20.40M
Investing Cash Flow
$ -850.74K$ -4.34M$ -5.18M$ -4.82M$ 7.42M
Financing Cash Flow
$ -8.18M$ -7.57M$ -5.86M$ -6.61M$ -4.90M
End Cash Position
$ 56.34M$ 51.28M$ 48.72M$ 44.46M$ 36.80M
Free Cash Flow
$ 13.27M$ 10.13M$ 10.67M$ 14.27M$ 12.76M
Currency in USD

Fonar Cash Flow

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