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Radnet Inc (RDNT)
NASDAQ:RDNT
US Market

Radnet (RDNT) Cash flow

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Radnet Cash Flow

RDNT's free cash flow for Q4 2025 was $-230.86M. For the 2025 fiscal year, RDNT's free cash flow was decreased by $40.62M and operating cash flow was $84.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 298.82M$ 233.02M$ 220.86M$ 146.42M$ 149.49M
Investing Cash Flow
$ -343.87M$ -233.07M$ -201.47M$ -246.95M$ -221.51M
Financing Cash Flow
$ 72.21M$ 397.95M$ 195.63M$ 93.65M$ 104.67M
End Cash Position
$ 767.22M$ 740.02M$ 342.57M$ 127.83M$ 134.61M
Free Cash Flow
$ 85.57M$ 44.95M$ 44.26M$ -103.00M$ -71.20M
Currency in USD

Radnet Cash Flow