Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,732 | 17,047 | 7,186 | -6,703 | -29,737 |
| Depreciation Amortization | 62,044 | 217,281 | 160,395 | 105,015 | 51,675 |
| Accounts receivable | 9,375 | -9,560 | -20,476 | -14,159 | -14,306 |
| Other Working Capital | 11,527 | -9,750 | -12,542 | 15,850 | -14,248 |
| Other Operating Activity | 20,758 | 83,802 | 80,093 | 61,826 | 48,097 |
| Operating Cash Flow | $78,972 | $298,820 | $214,656 | $161,829 | $41,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,655 | -211,963 | -162,146 | -101,736 | -48,810 |
| Net Acquisitions | -304,151 | -133,422 | -66,464 | -31,985 | -3,794 |
| Purchase Of Investment | N/A | -4,147 | -4,147 | -20,480 | -4,147 |
| Other Investing Activity | 2,833 | 5,667 | 2,832 | 0 | 0 |
| Investing Cash Flow | $-370,973 | $-343,865 | $-229,925 | $-154,201 | $-56,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 99,001 | 99,001 | 99,001 | N/A |
| Debt Repayment | -15,205 | -27,781 | -20,733 | -13,713 | -6,718 |
| Common Stock Issued | 103 | 5,449 | 2,258 | 554 | 121 |
| Other Financing Activity | -2,402 | -4,462 | -924 | -924 | -913 |
| Financing Cash Flow | $-17,504 | $72,207 | $79,602 | $84,918 | $-7,510 |
| Exchange Rate Effect | -2,371 | 33 | 363 | 586 | 83 |
| Beginning Cash Position | 767,215 | 740,020 | 740,020 | 740,020 | 740,020 |
| End Cash Position | 455,339 | 767,215 | 804,716 | 833,152 | 717,323 |
| Net Cash Flow | $-311,876 | $27,195 | $64,696 | $93,132 | $-22,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,972 | 298,820 | 214,656 | 161,829 | 41,481 |
| Capital Expenditure | -69,932 | -213,251 | -162,221 | -101,776 | -48,833 |
| Free Cash Flow | 9,040 | 85,569 | 52,435 | 60,053 | -7,352 |