FONAR CORPORATION Financing Cash Flow
FONAR CORPORATION reported Financing Cash Flow of -$3.19 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-11
- FONAR CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$734.00K.
- FONAR CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.07M.
- FONAR CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.38M.
- FONAR CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$1.50M.
- FONAR CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$7.47M.
- FONAR CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$8.18M.
- FONAR CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$7.57M.
- FONAR CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$5.86M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | -$734.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | -$1.81M derived: sum of 2 quarters · filed 2026-05-11 | -$3.19M 10-Q · filed 2026-05-11 | -$4.69M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2025-12-31 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$2.45M 10-Q · filed 2026-02-13 | -$3.95M derived: sum of 3 quarters · filed 2026-02-13 | -$5.82M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2025-09-30 | -$1.38M 10-Q · filed 2025-11-10 | -$2.88M derived: sum of 2 quarters · filed 2025-11-10 | -$4.75M derived: sum of 3 quarters · filed 2026-05-11 | -$6.86M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2025-06-30 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-22 | -$3.37M derived: sum of 2 quarters · filed 2026-05-11 | -$5.48M derived: sum of 3 quarters · filed 2026-05-11 | -$7.47M 10-K · filed 2025-09-22 | ||
| 2025-03-31 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | -$3.98M derived: sum of 2 quarters · filed 2026-05-11 | -$5.97M 10-Q · filed 2026-05-11 | -$7.86M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$4.10M 10-Q · filed 2026-02-13 | -$5.99M derived: sum of 3 quarters · filed 2026-02-13 | -$7.75M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-09-30 | -$1.99M 10-Q · filed 2025-11-10 | -$3.88M derived: sum of 2 quarters · filed 2025-11-10 | -$5.64M derived: sum of 3 quarters · filed 2025-11-10 | -$8.04M derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2024-06-30 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-22 | -$3.65M derived: sum of 2 quarters · filed 2025-09-22 | -$6.06M derived: sum of 3 quarters · filed 2025-09-22 | -$8.18M 10-K · filed 2025-09-22 | ||
| 2024-03-31 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$4.17M derived: sum of 2 quarters · filed 2025-05-15 | -$6.29M 10-Q · filed 2025-05-15 | -$8.27M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-19 | -$4.53M 10-Q · filed 2025-02-19 | -$6.51M derived: sum of 3 quarters · filed 2025-02-19 | -$8.46M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-09-30 | -$2.13M 10-Q · filed 2024-11-12 | -$4.11M derived: sum of 2 quarters · filed 2024-11-12 | -$6.05M derived: sum of 3 quarters · filed 2024-11-12 | -$7.94M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | -$3.93M derived: sum of 2 quarters · filed 2024-09-27 | -$5.81M derived: sum of 3 quarters · filed 2024-09-27 | -$7.57M 10-K · filed 2024-09-27 | ||
| 2023-03-31 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$3.83M derived: sum of 2 quarters · filed 2024-05-15 | -$5.59M 10-Q · filed 2024-05-15 | -$7.30M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$3.64M 10-Q · filed 2024-02-14 | -$5.35M derived: sum of 3 quarters · filed 2024-02-14 | -$6.79M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-09-30 | -$1.76M 10-Q · filed 2023-11-14 | -$3.47M derived: sum of 2 quarters · filed 2023-11-14 | -$4.91M derived: sum of 3 quarters · filed 2023-11-14 | -$6.53M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | -$3.15M derived: sum of 2 quarters · filed 2023-09-28 | -$4.77M derived: sum of 3 quarters · filed 2023-09-28 | -$5.86M 10-K · filed 2023-09-28 | ||
| 2022-03-31 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$3.07M derived: sum of 2 quarters · filed 2023-05-15 | -$4.15M 10-Q · filed 2023-05-15 | -$5.80M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$2.71M 10-Q · filed 2023-02-14 | -$4.36M derived: sum of 3 quarters · filed 2023-02-14 | -$5.78M derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2021-09-30 | -$1.09M 10-Q · filed 2022-11-14 | -$2.74M derived: sum of 2 quarters · filed 2022-11-14 | -$4.16M derived: sum of 3 quarters · filed 2022-11-14 | -$6.31M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$3.07M derived: sum of 2 quarters · filed 2022-09-28 | -$5.22M derived: sum of 3 quarters · filed 2022-09-28 | -$6.61M 10-K · filed 2022-09-28 | ||
| 2021-03-31 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | -$3.57M derived: sum of 2 quarters · filed 2022-05-16 | -$4.96M 10-Q · filed 2022-05-16 | -$4.69M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$3.54M 10-Q · filed 2022-02-14 | -$3.27M derived: sum of 3 quarters · filed 2022-02-14 | -$4.69M derived: sum of 4 quarters · filed 2022-02-14 | ||
| 2020-09-30 | -$1.39M 10-Q · filed 2021-11-15 | -$1.11M derived: sum of 2 quarters · filed 2021-11-15 | -$2.53M derived: sum of 3 quarters · filed 2021-11-15 | -$4.53M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $273.15K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-13 | -$1.15M derived: sum of 2 quarters · filed 2021-10-13 | -$3.14M derived: sum of 3 quarters · filed 2021-10-13 | -$4.90M 10-K · filed 2021-10-13 | ||
| 2020-03-31 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | -$3.42M derived: sum of 2 quarters · filed 2021-05-13 | -$5.18M 10-Q · filed 2021-05-13 | -$6.97M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | -$3.76M 10-Q · filed 2021-02-16 | -$5.55M derived: sum of 3 quarters · filed 2021-02-16 | -$6.68M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-09-30 | -$1.76M 10-Q · filed 2020-11-12 | -$3.56M derived: sum of 2 quarters · filed 2020-11-12 | -$4.68M derived: sum of 3 quarters · filed 2020-11-12 | -$6.64M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-01 | -$2.92M derived: sum of 2 quarters · filed 2020-10-01 | -$4.87M derived: sum of 3 quarters · filed 2020-10-01 | -$6.62M 10-K · filed 2020-10-01 | ||
| 2019-03-31 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-15 | -$3.08M derived: sum of 2 quarters · filed 2020-05-15 | -$4.83M 10-Q · filed 2020-05-15 | -$6.47M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | -$3.71M 10-Q · filed 2020-02-10 | -$5.35M derived: sum of 3 quarters · filed 2020-02-10 | -$7.09M derived: sum of 4 quarters · filed 2020-02-10 | ||
| 2018-09-30 | -$1.75M 10-Q · filed 2019-11-12 | -$3.39M derived: sum of 2 quarters · filed 2019-11-12 | -$5.13M derived: sum of 3 quarters · filed 2019-11-12 | -$6.20M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | -$3.39M derived: sum of 2 quarters · filed 2019-09-30 | -$4.45M derived: sum of 3 quarters · filed 2019-09-30 | -$6.30M 10-K · filed 2019-09-30 | ||
| 2018-03-31 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$2.81M derived: sum of 2 quarters · filed 2019-05-10 | -$4.66M 10-Q · filed 2019-05-10 | -$7.22M derived: sum of 4 quarters · filed 2019-09-30 | ||
| 2017-12-31 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-11 | -$2.91M 10-Q · filed 2019-02-11 | -$5.48M derived: sum of 3 quarters · filed 2019-09-30 | -$7.90M derived: sum of 4 quarters · filed 2019-09-30 | ||
| 2017-09-30 | -$1.85M 10-Q · filed 2018-11-08 | -$4.41M derived: sum of 2 quarters · filed 2019-09-30 | -$6.83M derived: sum of 3 quarters · filed 2019-09-30 | -$9.48M derived: sum of 4 quarters · filed 2019-09-30 | ||
| 2017-06-30 | -$2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | -$4.99M derived: sum of 2 quarters · filed 2019-09-30 | -$7.63M derived: sum of 3 quarters · filed 2019-09-30 | -$10.88M 10-K · filed 2019-09-30 | ||
| 2017-03-31 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | -$5.06M derived: sum of 2 quarters · filed 2018-05-10 | -$8.31M 10-Q · filed 2018-05-10 | -$14.80M derived: sum of 4 quarters · filed 2018-09-21 | ||
| 2016-12-31 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | -$5.89M 10-Q · filed 2018-02-13 | -$12.38M derived: sum of 3 quarters · filed 2018-09-21 | -$14.42M derived: sum of 4 quarters · filed 2018-09-21 | ||
| 2016-09-30 | -$3.25M 10-Q · filed 2017-11-09 | -$9.73M derived: sum of 2 quarters · filed 2018-09-21 | -$11.78M derived: sum of 3 quarters · filed 2018-09-21 | -$13.86M derived: sum of 4 quarters · filed 2018-09-21 | ||
| 2016-06-30 | -$6.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-21 | -$8.53M derived: sum of 2 quarters · filed 2018-09-21 | -$10.61M derived: sum of 3 quarters · filed 2018-09-21 | -$12.49M 10-K · filed 2018-09-21 | ||
| 2016-03-31 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$4.13M derived: sum of 2 quarters · filed 2017-05-10 | -$6.00M 10-Q · filed 2017-05-10 | -$9.07M derived: sum of 4 quarters · filed 2017-09-27 | ||
| 2015-12-31 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | -$3.96M 10-Q · filed 2017-02-09 | -$7.02M derived: sum of 3 quarters · filed 2017-09-27 | -$13.39M derived: sum of 4 quarters · filed 2017-09-27 | ||
| 2015-09-30 | -$1.88M 10-Q · filed 2016-11-09 | -$4.94M derived: sum of 2 quarters · filed 2017-09-27 | -$11.31M derived: sum of 3 quarters · filed 2017-09-27 | -$13.27M derived: sum of 4 quarters · filed 2017-09-27 | ||
| 2015-06-30 | -$3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | -$9.44M derived: sum of 2 quarters · filed 2017-09-27 | -$11.40M derived: sum of 3 quarters · filed 2017-09-27 | -$13.51M 10-K · filed 2017-09-27 | ||
| 2015-03-31 | -$6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | -$8.33M derived: sum of 2 quarters · filed 2016-05-10 | -$10.44M 10-Q · filed 2016-05-10 | -$13.80M derived: sum of 4 quarters · filed 2016-09-28 | ||
| 2014-12-31 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | -$4.07M 10-Q · filed 2016-02-09 | -$7.43M derived: sum of 3 quarters · filed 2016-09-28 | -$9.67M derived: sum of 4 quarters · filed 2016-09-28 | ||
| 2014-09-30 | -$2.11M 10-Q · filed 2015-11-09 | -$5.47M derived: sum of 2 quarters · filed 2016-09-28 | -$7.71M derived: sum of 3 quarters · filed 2016-09-28 | -$10.32M derived: sum of 4 quarters · filed 2016-09-28 | ||
| 2014-06-30 | -$3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$5.60M derived: sum of 2 quarters · filed 2016-09-28 | -$8.21M derived: sum of 3 quarters · filed 2016-09-28 | -$10.48M 10-K · filed 2016-09-28 | -$10.44M 10-K · filed 2014-09-29 | |
| 2014-03-31 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | -$4.85M derived: sum of 2 quarters · filed 2015-05-11 | -$7.11M 10-Q · filed 2015-05-11 | -$7.08M 10-Q · filed 2014-05-15 | $10.75M derived: sum of 4 quarters · filed 2015-09-29 | |
| 2013-12-31 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | -$4.88M 10-Q · filed 2015-02-10 | $12.98M derived: sum of 3 quarters · filed 2015-09-29 | $25.72M derived: sum of 4 quarters · filed 2015-09-29 | ||
| 2013-09-30 | -$2.26M 10-Q · filed 2014-11-10 | $15.60M derived: sum of 2 quarters · filed 2015-09-29 | $28.33M derived: sum of 3 quarters · filed 2015-09-29 | $27.84M derived: sum of 4 quarters · filed 2015-09-29 | ||
| 2013-06-30 | $17.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-29 | $30.59M derived: sum of 2 quarters · filed 2015-09-29 | $30.11M derived: sum of 3 quarters · filed 2015-09-29 | $29.59M 10-K · filed 2015-09-29 | ||
| 2013-03-31 | $12.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | $12.25M derived: sum of 2 quarters · filed 2014-05-15 | $11.73M 10-Q · filed 2014-05-15 | $10.23M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | -$486.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-18 | -$999.00K 10-Q · filed 2014-02-18 | -$2.50M derived: sum of 3 quarters · filed 2014-02-18 | -$3.24M derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2012-09-30 | -$513.00K 10-Q · filed 2013-11-14 | -$2.02M derived: sum of 2 quarters · filed 2013-11-14 | -$2.75M derived: sum of 3 quarters · filed 2013-11-14 | -$3.31M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | -$2.24M derived: sum of 2 quarters · filed 2013-10-15 | -$2.79M derived: sum of 3 quarters · filed 2013-10-15 | -$3.41M 10-K · filed 2013-10-15 | ||
| 2012-03-31 | -$733.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$1.29M derived: sum of 2 quarters · filed 2013-05-15 | -$1.90M 10-Q · filed 2013-05-15 | $4.42M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | -$556.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-14 | -$1.17M 10-Q · filed 2013-02-14 | $5.15M derived: sum of 3 quarters · filed 2013-02-14 | $4.61M derived: sum of 4 quarters · filed 2013-02-14 | ||
| 2011-09-30 | -$612.00K 10-Q/A · filed 2012-12-11 | $5.71M derived: sum of 2 quarters · filed 2012-12-11 | $5.16M derived: sum of 3 quarters · filed 2012-12-11 | $4.79M derived: sum of 4 quarters · filed 2012-12-11 | ||
| 2011-06-30 | $6.32M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-26 | $5.78M derived: sum of 2 quarters · filed 2012-10-26 | $5.40M derived: sum of 3 quarters · filed 2012-10-26 | $5.25M 10-K/A · filed 2012-10-26 | ||
| 2011-03-31 | -$547.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -$919.00K derived: sum of 2 quarters · filed 2012-05-15 | -$1.07M 10-Q · filed 2012-05-15 | |||
| 2010-12-31 | -$372.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-14 | -$525.00K 10-Q · filed 2012-02-14 | ||||
| 2010-09-30 | -$153.00K 10-Q/A · filed 2011-12-14 |