Company / Operating Cash Flow
FONAR CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$14.1M
FY2025
5-year range
$14.1M / $20.4M
FY2021-FY2025
Trend
-2.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 4 consecutive years, from $20M in FY2021 to $14M in FY2025.
Based on SEC 10-K filings.
$14M in FY2025 with a 5-year CAGR of -6.2%.
Declined from $15M to $14M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -9.6%
- 5-Year CAGR
- -6.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- FONAR CORP's operating cash flow has declined for 4 consecutive years.
- 5-year CAGR of -6.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 2.6% year-over-year.
- Peak operating cash flow was recorded in FY2021.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.1M | -2.6% |
| FY2024 | $14.5M | -5.5% |
| FY2023 | $15.3M | -19.8% |
| FY2022 | $19.1M | -6.4% |
| FY2021 | $20.4M | +4.9% |
| FY2020 | $19.4M | +15.7% |
| FY2019 | $16.8M | +1.1% |
| FY2018 | $16.6M | +25.2% |
| FY2017 | $13.3M | -0.9% |
| FY2016 | $13.4M | +77.6% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026