FONAR Corporation
FONR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,264 | $729 | $2,506 | $1,964 |
| Dep. & Amort. | $1,190 | $1,162 | $1,238 | $202 |
| Deferred Tax | $35 | -$54 | -$233 | $245 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,389 | $1,055 | -$2,323 | -$1,604 |
| Other Non-Cash | $630 | $1,254 | $2,025 | $1,484 |
| Operating Cash Flow | $1,730 | $4,147 | $3,213 | $2,291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,366 | -$647 | -$598 | -$754 |
| Net Acquisitions | $0 | $0 | $0 | $132 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3 | -$2 | $15 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,367 | -$644 | -$600 | -$607 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | $73 | -$123 | -$81 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$465 | -$926 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,380 | -$1,499 | -$1,351 | -$1,287 |
| Financing Cash Flow | -$1,421 | -$1,426 | -$1,939 | -$2,294 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,058 | $2,077 | $674 | -$610 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,334 | $54,257 | $53,583 | $54,193 |
| End Cash | $54,276 | $56,334 | $54,257 | $53,583 |
| Free Cash Flow | -$136 | $3,500 | $2,620 | $1,544 |