FONAR CORP Cash Flow Statement
FONR|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$14M
FY2025
Free Cash Flow
$13M
FY2025
Capital Expenditures
$789,961
Cash used for long-term assets
Dividends Paid
N/A
FY2025
FONAR CORP generated $14M in operating cash flow and $13M in free cash flow in FY2025. Free cash flow margin was 12.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.6M | $9.4M | $12.4M | $10.2M | $8.2M | $15.3M | $19.6M | $15.7M | $12.9M | $10.4M | $8.7M | $8.7M | $5.8M |
| Depreciation & Amortization | $4.6M | $4.5M | $4.5M | $4.1M | $3.9M | $3.8M | $3.5M | $3.3M | $3.5M | $3.8M | $2.4M | $2.4M | $2.2M |
| Operating Cash Flow | $14.1M | $14.5M | $15.3M | $19.1M | $20.4M | $19.4M | $16.8M | $16.6M | $13.3M | $13.4M | $7.5M | $7.5M | $7.4M |
| Capital Expenditures | $790.0K | $4.2M | $4.5M | $3.5M | $7.5M | $3.4M | -$2.9M | -$712.2K | -$131.3K | -$620.7K | -$1.1M | $1.1M | $1.1M |
| Free Cash Flow | $13.3M | $10.2M | $10.8M | $15.6M | $12.9M | $16.1M | $19.7M | $17.3M | $13.4M | $14.0M | $8.7M | $6.4M | $6.3M |
| Share Buybacks | $2.5M | $1.8M | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 12.9% | 10.4% | 11.0% | 17.3% | 15.0% | 18.5% | 25.2% | 809.8% | 668.5% | 713.5% | 722.9% | 533.6% | 781.8% |