Fonar Corp (FONR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,537 | 5,209 | 2,670 | 10,673 | 9,329 |
| Depreciation Amortization | 3,817 | 2,594 | 1,315 | 4,698 | 3,551 |
| Income taxes - deferred | 154 | 196 | 35 | 824 | 878 |
| Accounts receivable | -5,389 | -2,315 | -1,544 | -9,006 | -7,179 |
| Accounts payable and accrued liabilities | 985 | 609 | 1,218 | -554 | -631 |
| Other Working Capital | -7,888 | -5,802 | -2,430 | -8,193 | -9,321 |
| Other Operating Activity | 4,224 | 1,369 | 425 | 12,822 | 10,418 |
| Operating Cash Flow | $3,440 | $1,860 | $1,689 | $11,265 | $7,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2 | N/A | -1 | 16 | 13 |
| PPE Investments | -2,435 | -2,264 | -1,866 | -3,792 | -3,145 |
| Purchase Sale Intangibles | -1 | -1 | N/A | -25 | -25 |
| Other Investing Activity | -501 | -501 | -500 | -25 | -25 |
| Investing Cash Flow | $-2,938 | $-2,765 | $-2,367 | $-3,801 | $-3,157 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -114 | -114 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,807 | -1,806 |
| Dividend Paid | -3,186 | -2,452 | -1,380 | -5,683 | -4,184 |
| Other Financing Activity | 0 | 0 | 0 | 132 | 132 |
| Financing Cash Flow | $-3,186 | $-2,452 | $-1,380 | $-7,471 | $-5,972 |
| Beginning Cash Position | 56,334 | 56,334 | 56,334 | 56,341 | 56,341 |
| End Cash Position | 53,650 | 52,977 | 54,276 | 56,334 | 54,257 |
| Net Cash Flow | $-2,684 | $-3,357 | $-2,058 | $-8 | $-2,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,440 | 1,860 | 1,689 | 11,265 | 7,045 |
| Capital Expenditure | -2,435 | -2,264 | -1,866 | -3,792 | -3,145 |
| Free Cash Flow | 1,005 | -404 | -177 | 7,473 | 3,900 |