FONAR Corporation (FRA:FOAA)
Germany
· Delayed Price · Currency is EUR 12.30
+0.10 (0.82%)
At close: Dec 4, 2025
FONAR Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 7.46 | 8.33 | 10.57 | 9.38 | 12.44 | 10.21 | Upgrade
|
| Depreciation & Amortization | 4.35 | 4.32 | 4.6 | 8.8 | 8.54 | 5.54 | Upgrade
|
| Other Amortization | 0.47 | 0.38 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.66 | 0.21 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.23 | - | - | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 2.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.33 | 3.21 | 1.88 | 5.51 | 1.34 | 5.59 | Upgrade
|
| Other Operating Activities | 1.76 | 3.16 | 6.1 | 5.73 | 7.19 | 6.99 | Upgrade
|
| Change in Accounts Receivable | -10.27 | -9.01 | -11.68 | -8.06 | -5.6 | -11.96 | Upgrade
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| Change in Inventory | 0.07 | -0.1 | -0.15 | -0.21 | -0.7 | -0.01 | Upgrade
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| Change in Accounts Payable | 1.44 | -0.55 | 0.28 | 0.02 | -0.31 | -0.1 | Upgrade
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| Change in Unearned Revenue | 0.01 | -0.09 | -0.16 | 0.24 | -0.38 | -0.11 | Upgrade
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| Change in Other Net Operating Assets | 2.62 | 1.55 | 3.09 | -7.17 | -7.21 | 0.92 | Upgrade
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| Operating Cash Flow | 11.3 | 11.26 | 14.09 | 14.47 | 15.3 | 19.09 | Upgrade
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| Operating Cash Flow Growth | -13.98% | -20.07% | -2.58% | -5.45% | -19.84% | -6.44% | Upgrade
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| Capital Expenditures | -3.85 | -3.79 | -0.79 | -4.22 | -4.55 | -3.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.55 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.51 | -0.03 | -0.03 | -0.12 | -0.09 | -1.29 | Upgrade
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| Investment in Securities | 0.01 | 0.02 | -0.1 | -0 | -0 | -0 | Upgrade
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| Investing Cash Flow | -4.35 | -3.8 | -0.85 | -4.34 | -5.18 | -4.82 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.06 | Upgrade
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| Long-Term Debt Repaid | - | -0.11 | -0.04 | -0.04 | -0.04 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.11 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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| Repurchase of Common Stock | -1.39 | -1.81 | -2.51 | -1.76 | - | - | Upgrade
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| Other Financing Activities | -5.38 | -5.55 | -5.63 | -5.78 | -5.82 | -6.57 | Upgrade
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| Financing Cash Flow | -6.86 | -7.47 | -8.18 | -7.57 | -5.86 | -6.61 | Upgrade
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| Net Cash Flow | 0.08 | -0.01 | 5.06 | 2.56 | 4.26 | 7.66 | Upgrade
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| Free Cash Flow | 7.44 | 7.47 | 13.3 | 10.25 | 10.76 | 15.55 | Upgrade
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| Free Cash Flow Growth | -29.77% | -43.82% | 29.80% | -4.71% | -30.85% | 20.77% | Upgrade
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| Free Cash Flow Margin | 7.06% | 7.16% | 12.93% | 10.39% | 11.02% | 17.30% | Upgrade
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| Free Cash Flow Per Share | 1.14 | 1.19 | 2.06 | 1.56 | 1.61 | 2.33 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.08 | 0.05 | 0.62 | 0.08 | Upgrade
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| Cash Income Tax Paid | 4.66 | 4.66 | 0.51 | 1.44 | 2.41 | 0.26 | Upgrade
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| Levered Free Cash Flow | 4.39 | 3.13 | 7.21 | 8.1 | 8.08 | 9.27 | Upgrade
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| Unlevered Free Cash Flow | 4.4 | 3.15 | 7.26 | 8.13 | 8.3 | 9.42 | Upgrade
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| Change in Working Capital | -6.14 | -8.19 | -8.62 | -15.17 | -14.21 | -11.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.