RadNet, Inc.
RDNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $14 | -$30 | $14 |
| Dep. & Amort. | $40 | $37 | $35 | $97 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $9 | $28 | $8 |
| Change in WC | -$28 | $16 | -$14 | -$40 |
| Other Non-Cash | $18 | $44 | $21 | -$37 |
| Operating Cash Flow | $53 | $120 | $41 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$53 | -$49 | -$43 |
| Net Acquisitions | -$18 | -$28 | -$8 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$16 | $0 | $0 |
| Investing Cash Flow | -$76 | -$97 | -$57 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$7 | -$7 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $99 | -$1 | $4 |
| Financing Cash Flow | -$5 | $92 | -$8 | -$2 |
| Forex Effect | -$0 | $1 | $0 | -$0 |
| Net Chg. in Cash | -$28 | $116 | -$23 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $833 | $717 | $740 | $749 |
| End Cash | $805 | $833 | $717 | $740 |
| Free Cash Flow | -$8 | $67 | -$7 | -$0 |