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Fonar (FONR)
NASDAQ:FONR
US Market

Fonar (FONR) Cash flow

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Fonar Cash Flow

FONR's free cash flow for Q1 2026 was $-136.00K. For the 2026 fiscal year, FONR's free cash flow was decreased by $-5.82M and operating cash flow was $1.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 11.26M$ 14.09M$ 14.47M$ 15.30M$ 19.09M
Investing Cash Flow
$ -3.80M$ -850.74K$ -4.34M$ -5.18M$ -4.82M
Financing Cash Flow
$ -7.47M$ -8.18M$ -7.57M$ -5.86M$ -6.61M
End Cash Position
$ 56.33M$ 56.34M$ 51.28M$ 48.72M$ 44.46M
Free Cash Flow
$ 7.45M$ 13.27M$ 10.13M$ 10.67M$ 14.27M
Currency in USD

Fonar Cash Flow