$FONR Cashflow Statement | Understand Stock

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$FONR

$19.07 -$0.02 (0.1%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.334M -21.13% YoY	$10.57M 12.71% YoY	$9.376M -24.64% YoY	$12.44M 21.88% YoY	$10.21M 23.88% YoY
Depreciation, Depletion And Amortization	$4.698M 2.22% YoY	$4.596M 1.24% YoY	$4.540M 0.11% YoY	$4.535M 11.11% YoY	$4.082M 4.43% YoY
Cash From Operating Activities	$11.26M -20.07% YoY	$14.09M -2.58% YoY	$14.47M -5.45% YoY	$15.30M -19.84% YoY	$19.09M -6.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.792M 379.97% YoY	$790.0K -81.27% YoY	$4.218M -7.2% YoY	$4.545M 28.65% YoY	$3.533M -53.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$15.60K -155.93% YoY	-$27.89K N/A	$0.00 -100.0% YoY	-$546.2K -51.36% YoY	-$1.123M -107.46% YoY
Cash From Investing Activities	-$3.801M 346.82% YoY	-$850.7K -80.39% YoY	-$4.338M -16.24% YoY	-$5.179M 7.46% YoY	-$4.820M -164.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.471M -8.68% YoY	-$8.181M 8.04% YoY	-$7.572M 29.23% YoY	-$5.859M -11.36% YoY	-$6.610M 34.77% YoY
NET CHANGE
Cash From Operating Activities	$11.26M -20.07% YoY	$14.09M -2.58% YoY	$14.47M -5.45% YoY	$15.30M -19.84% YoY	$19.09M -6.44% YoY
Cash From Investing Activities	-$3.801M 346.82% YoY	-$850.7K -80.39% YoY	-$4.338M -16.24% YoY	-$5.179M 7.46% YoY	-$4.820M -164.93% YoY
Cash From Financing Activities	-$7.471M -8.68% YoY	-$8.181M 8.04% YoY	-$7.572M 29.23% YoY	-$5.859M -11.36% YoY	-$6.610M 34.77% YoY
Net Change In Cash	-$7.557K -100.15% YoY	$5.061M 97.97% YoY	$2.557M -40.02% YoY	$4.263M -44.34% YoY	$7.658M -66.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.26M -20.07% YoY	$14.09M -2.58% YoY	$14.47M -5.45% YoY	$15.30M -19.84% YoY	$19.09M -6.44% YoY
Capital Expenditures	$3.792M 379.97% YoY	$790.0K -81.27% YoY	$4.218M -7.2% YoY	$4.545M 28.65% YoY	$3.533M -53.04% YoY
Free Cash Flow	$7.473M -43.82% YoY	$13.30M 29.8% YoY	$10.25M -4.71% YoY	$10.76M -30.85% YoY	$15.55M 20.77% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.641M -34.52% YoY	$2.056M 4.68% YoY	$2.264M -27.78% YoY	$680.4K -12.65% YoY	$2.506M 33.87% YoY	$1.964M -47.75% YoY	$3.135M -23.65% YoY	$778.9K -32.27% YoY	$1.872M -51.5% YoY	$3.759M 68.41% YoY	$4.106M 100.59% YoY	$1.150M -48.73% YoY	$3.860M 68.49% YoY	$2.232M -44.48% YoY	$2.047M -47.34% YoY	$2.243M 211.26% YoY	$2.291M -40.77% YoY	$4.020M 29.22% YoY	$3.887M 54.98% YoY	$720.6K 24.24% YoY
Depreciation, Depletion And Amortization	$1.106M -10.66% YoY	$1.151M -6.8% YoY	$1.190M 11.95% YoY	$1.162M -44.07% YoY	$1.238M 9.46% YoY	$1.235M 1.23% YoY	$1.063M -11.05% YoY	$2.078M 76.12% YoY	$1.131M -0.7% YoY	$1.220M 10.91% YoY	$1.195M 6.89% YoY	$1.180M 18.92% YoY	$1.139M -3.88% YoY	$1.100M -7.49% YoY	$1.118M -4.36% YoY	$992.2K 1.07% YoY	$1.185M 8.72% YoY	$1.189M 14.11% YoY	$1.169M 20.76% YoY	$981.7K 7.88% YoY
Cash From Operating Activities	$1.580M -49.78% YoY	$171.0K -92.37% YoY	$1.689M 1.93% YoY	$4.220M -8.21% YoY	$3.146M 12.08% YoY	$2.242M -44.9% YoY	$1.657M -36.71% YoY	$4.597M 6.42% YoY	$2.807M -34.52% YoY	$4.069M 28.56% YoY	$2.618M -2.93% YoY	$4.320M -16.67% YoY	$4.287M -0.81% YoY	$3.165M -30.5% YoY	$2.697M 117.32% YoY	$5.184M -12.84% YoY	$4.322M 20.39% YoY	$4.554M -21.07% YoY	$1.241M -67.19% YoY	$5.948M -8.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$171.0K -71.4% YoY	$399.0K -47.08% YoY	$1.866M 3.38% YoY	$646.9K 52.62% YoY	$598.0K 219.79% YoY	$754.0K 471.21% YoY	$1.805M 2765.08% YoY	$423.8K -39.45% YoY	$187.0K -91.52% YoY	$132.0K -72.09% YoY	$63.00K -93.29% YoY	$700.0K -191.36% YoY	$2.204M -227.92% YoY	$473.0K -150.59% YoY	$939.0K -20.42% YoY	-$766.2K 18.46% YoY	-$1.723M 110.12% YoY	-$935.0K -47.77% YoY	$1.180M 184.34% YoY	-$646.8K -32.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.000K 0.0% YoY	$1.000K -93.33% YoY	-$501.0K N/A	$2.600K -96.49% YoY	-$2.000K -98.04% YoY	$15.00K N/A	N/A	$74.11K N/A	-$102.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$150.00 -94.64% YoY	$0.00 -100.0% YoY	-$546.0K N/A	N/A	-$2.800K N/A
Cash From Investing Activities	-$173.0K -71.17% YoY	-$398.0K -46.14% YoY	-$2.367M 30.2% YoY	-$644.3K 84.22% YoY	-$600.0K 107.61% YoY	-$739.0K 459.85% YoY	-$1.818M 2201.27% YoY	-$349.7K -50.04% YoY	-$289.0K -86.89% YoY	-$132.0K -72.09% YoY	-$79.00K -91.8% YoY	-$700.0K -8.65% YoY	-$2.204M 27.92% YoY	-$473.0K -68.06% YoY	-$963.0K -20.35% YoY	-$766.3K 17.97% YoY	-$1.723M -11.19% YoY	-$1.481M -17.26% YoY	-$1.209M 177.93% YoY	-$649.6K -32.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$734.0K -60.79% YoY	-$1.072M -49.27% YoY	-$1.380M -30.55% YoY	-$1.499M -20.6% YoY	-$1.872M 6.3% YoY	-$2.113M -12.03% YoY	-$1.987M -6.54% YoY	-$1.888M -4.64% YoY	-$1.761M -9.6% YoY	-$2.402M 27.56% YoY	-$2.126M 20.73% YoY	-$1.980M 16.1% YoY	-$1.948M 35.28% YoY	-$1.883M 15.73% YoY	-$1.761M 62.01% YoY	-$1.705M 3.34% YoY	-$1.440M 1.41% YoY	-$1.627M -24.33% YoY	-$1.087M -21.57% YoY	-$1.650M -689.41% YoY
NET CHANGE
Cash From Operating Activities	$1.580M -49.78% YoY	$171.0K -92.37% YoY	$1.689M 1.93% YoY	$4.220M -8.21% YoY	$3.146M 12.08% YoY	$2.242M -44.9% YoY	$1.657M -36.71% YoY	$4.597M 6.42% YoY	$2.807M -34.52% YoY	$4.069M 28.56% YoY	$2.618M -2.93% YoY	$4.320M -16.67% YoY	$4.287M -0.81% YoY	$3.165M -30.5% YoY	$2.697M 117.32% YoY	$5.184M -12.84% YoY	$4.322M 20.39% YoY	$4.554M -21.07% YoY	$1.241M -67.19% YoY	$5.948M -8.07% YoY
Cash From Investing Activities	-$173.0K -71.17% YoY	-$398.0K -46.14% YoY	-$2.367M 30.2% YoY	-$644.3K 84.22% YoY	-$600.0K 107.61% YoY	-$739.0K 459.85% YoY	-$1.818M 2201.27% YoY	-$349.7K -50.04% YoY	-$289.0K -86.89% YoY	-$132.0K -72.09% YoY	-$79.00K -91.8% YoY	-$700.0K -8.65% YoY	-$2.204M 27.92% YoY	-$473.0K -68.06% YoY	-$963.0K -20.35% YoY	-$766.3K 17.97% YoY	-$1.723M -11.19% YoY	-$1.481M -17.26% YoY	-$1.209M 177.93% YoY	-$649.6K -32.33% YoY
Cash From Financing Activities	-$734.0K -60.79% YoY	-$1.072M -49.27% YoY	-$1.380M -30.55% YoY	-$1.499M -20.6% YoY	-$1.872M 6.3% YoY	-$2.113M -12.03% YoY	-$1.987M -6.54% YoY	-$1.888M -4.64% YoY	-$1.761M -9.6% YoY	-$2.402M 27.56% YoY	-$2.126M 20.73% YoY	-$1.980M 16.1% YoY	-$1.948M 35.28% YoY	-$1.883M 15.73% YoY	-$1.761M 62.01% YoY	-$1.705M 3.34% YoY	-$1.440M 1.41% YoY	-$1.627M -24.33% YoY	-$1.087M -21.57% YoY	-$1.650M -689.41% YoY
Net Change In Cash	$673.0K -0.15% YoY	-$1.299M 112.95% YoY	-$2.058M -4.19% YoY	$2.077M -11.99% YoY	$674.0K -10.96% YoY	-$610.0K -139.74% YoY	-$2.148M -620.1% YoY	$2.359M 43.87% YoY	$757.0K 460.74% YoY	$1.535M 89.74% YoY	$413.0K -1629.63% YoY	$1.640M -39.54% YoY	$135.0K -88.35% YoY	$809.0K -44.05% YoY	-$27.00K -97.44% YoY	$2.713M -25.64% YoY	$1.159M 403.91% YoY	$1.446M -20.98% YoY	-$1.055M -153.8% YoY	$3.648M -36.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.580M -49.78% YoY	$171.0K -92.37% YoY	$1.689M 1.93% YoY	$4.220M -8.21% YoY	$3.146M 12.08% YoY	$2.242M -44.9% YoY	$1.657M -36.71% YoY	$4.597M 6.42% YoY	$2.807M -34.52% YoY	$4.069M 28.56% YoY	$2.618M -2.93% YoY	$4.320M -16.67% YoY	$4.287M -0.81% YoY	$3.165M -30.5% YoY	$2.697M 117.32% YoY	$5.184M -12.84% YoY	$4.322M 20.39% YoY	$4.554M -21.07% YoY	$1.241M -67.19% YoY	$5.948M -8.07% YoY
Capital Expenditures	$171.0K -71.4% YoY	$399.0K -47.08% YoY	$1.866M 3.38% YoY	$646.9K 52.62% YoY	$598.0K 219.79% YoY	$754.0K 471.21% YoY	$1.805M 2765.08% YoY	$423.8K -39.45% YoY	$187.0K -91.52% YoY	$132.0K -72.09% YoY	$63.00K -93.29% YoY	$700.0K -191.36% YoY	$2.204M -227.92% YoY	$473.0K -150.59% YoY	$939.0K -20.42% YoY	-$766.2K 18.46% YoY	-$1.723M 110.12% YoY	-$935.0K -47.77% YoY	$1.180M 184.34% YoY	-$646.8K -32.62% YoY
Free Cash Flow	$1.409M -44.7% YoY	-$228.0K -115.32% YoY	-$177.0K 19.59% YoY	$3.573M -14.39% YoY	$2.548M -2.75% YoY	$1.488M -62.2% YoY	-$148.0K -105.79% YoY	$4.173M 15.29% YoY	$2.620M 25.78% YoY	$3.937M 46.25% YoY	$2.555M 45.34% YoY	$3.620M -39.17% YoY	$2.083M -65.54% YoY	$2.692M -50.96% YoY	$1.758M 2781.97% YoY	$5.951M -9.77% YoY	$6.045M 37.07% YoY	$5.489M -27.39% YoY	$61.00K -98.19% YoY	$6.595M -11.24% YoY