FONAR CORPORATION Operating Cash Flow
FONAR CORPORATION reported Operating Cash Flow of $3.44 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-11
- FONAR CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.58M, a 49.78% decline year-over-year.
- FONAR CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $171.00K, a 92.37% decline year-over-year.
- FONAR CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.69M, a 1.93% increase year-over-year.
- FONAR CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $4.22M, a 8.21% decline year-over-year.
- FONAR CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $11.26M, a 20.07% decline from fiscal 2024.
- FONAR CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $14.09M, a 2.58% decline from fiscal 2023.
- FONAR CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $14.47M, a 5.45% decline from fiscal 2022.
- FONAR CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $15.30M, a 19.84% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $1.75M derived: sum of 2 quarters · filed 2026-05-11 | $3.44M 10-Q · filed 2026-05-11 | $7.66M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2025-12-31 | $171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $1.86M 10-Q · filed 2026-02-13 | $6.08M derived: sum of 3 quarters · filed 2026-02-13 | $9.23M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2025-09-30 | $1.69M 10-Q · filed 2025-11-10 | $5.91M derived: sum of 2 quarters · filed 2025-11-10 | $9.05M derived: sum of 3 quarters · filed 2026-05-11 | $11.30M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2025-06-30 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-22 | $7.37M derived: sum of 2 quarters · filed 2026-05-11 | $9.61M derived: sum of 3 quarters · filed 2026-05-11 | $11.26M 10-K · filed 2025-09-22 | ||||
| 2025-03-31 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $5.39M derived: sum of 2 quarters · filed 2026-05-11 | $7.04M 10-Q · filed 2026-05-11 | $11.64M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $3.90M 10-Q · filed 2026-02-13 | $8.50M derived: sum of 3 quarters · filed 2026-02-13 | $11.30M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-09-30 | $1.66M 10-Q · filed 2025-11-10 | $6.25M derived: sum of 2 quarters · filed 2025-11-10 | $9.06M derived: sum of 3 quarters · filed 2025-11-10 | $13.13M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-22 | $7.40M derived: sum of 2 quarters · filed 2025-09-22 | $11.48M derived: sum of 3 quarters · filed 2025-09-22 | $14.09M 10-K · filed 2025-09-22 | ||||
| 2024-03-31 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $6.88M derived: sum of 2 quarters · filed 2025-05-15 | $9.50M 10-Q · filed 2025-05-15 | $13.81M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-19 | $6.69M 10-Q · filed 2025-02-19 | $11.01M derived: sum of 3 quarters · filed 2025-02-19 | $15.29M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-09-30 | $2.62M 10-Q · filed 2024-11-12 | $6.94M derived: sum of 2 quarters · filed 2024-11-12 | $11.22M derived: sum of 3 quarters · filed 2024-11-12 | $14.39M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $8.61M derived: sum of 2 quarters · filed 2024-09-27 | $11.77M derived: sum of 3 quarters · filed 2024-09-27 | $14.47M 10-K · filed 2024-09-27 | ||||
| 2023-03-31 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $7.45M derived: sum of 2 quarters · filed 2024-05-15 | $10.15M 10-Q · filed 2024-05-15 | $15.33M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $5.86M 10-Q · filed 2024-02-14 | $11.05M derived: sum of 3 quarters · filed 2024-02-14 | $15.37M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | $2.70M 10-Q · filed 2023-11-14 | $7.88M derived: sum of 2 quarters · filed 2023-11-14 | $12.20M derived: sum of 3 quarters · filed 2023-11-14 | $16.76M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | $9.51M derived: sum of 2 quarters · filed 2023-09-28 | $14.06M derived: sum of 3 quarters · filed 2023-09-28 | $15.30M 10-K · filed 2023-09-28 | ||||
| 2022-03-31 | $4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $8.88M derived: sum of 2 quarters · filed 2023-05-15 | $10.12M 10-Q · filed 2023-05-15 | $16.07M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | $5.79M 10-Q · filed 2023-02-14 | $11.74M derived: sum of 3 quarters · filed 2023-02-14 | $15.33M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | $1.24M 10-Q · filed 2022-11-14 | $7.19M derived: sum of 2 quarters · filed 2022-11-14 | $10.78M derived: sum of 3 quarters · filed 2022-11-14 | $16.55M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $9.54M derived: sum of 2 quarters · filed 2022-09-28 | $15.31M derived: sum of 3 quarters · filed 2022-09-28 | $19.09M 10-K · filed 2022-09-28 | ||||
| 2021-03-31 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $9.36M derived: sum of 2 quarters · filed 2022-05-16 | $13.14M 10-Q · filed 2022-05-16 | $19.61M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $9.55M 10-Q · filed 2022-02-14 | $16.02M derived: sum of 3 quarters · filed 2022-02-14 | $19.77M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | $3.78M 10-Q · filed 2021-11-15 | $10.25M derived: sum of 2 quarters · filed 2021-11-15 | $14.00M derived: sum of 3 quarters · filed 2021-11-15 | $19.94M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-13 | $10.22M derived: sum of 2 quarters · filed 2021-10-13 | $16.16M derived: sum of 3 quarters · filed 2021-10-13 | $20.40M 10-K · filed 2021-10-13 | ||||
| 2020-03-31 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $9.69M derived: sum of 2 quarters · filed 2021-05-13 | $13.93M 10-Q · filed 2021-05-13 | $20.25M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | $10.19M 10-Q · filed 2021-02-16 | $16.50M derived: sum of 3 quarters · filed 2021-02-16 | $19.99M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-09-30 | $4.24M 10-Q · filed 2020-11-12 | $10.56M derived: sum of 2 quarters · filed 2020-11-12 | $14.05M derived: sum of 3 quarters · filed 2020-11-12 | $19.92M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-01 | $9.81M derived: sum of 2 quarters · filed 2020-10-01 | $15.68M derived: sum of 3 quarters · filed 2020-10-01 | $19.45M 10-K · filed 2020-10-01 | ||||
| 2019-03-31 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-15 | $9.36M derived: sum of 2 quarters · filed 2020-05-15 | $13.13M 10-Q · filed 2020-05-15 | $19.27M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | $9.64M 10-Q · filed 2020-02-10 | $15.78M derived: sum of 3 quarters · filed 2020-02-10 | $19.50M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-09-30 | $3.77M 10-Q · filed 2019-11-12 | $9.91M derived: sum of 2 quarters · filed 2019-11-12 | $13.63M derived: sum of 3 quarters · filed 2019-11-12 | $18.77M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | $9.86M derived: sum of 2 quarters · filed 2019-09-30 | $15.00M derived: sum of 3 quarters · filed 2019-09-30 | $18.74M 10-K · filed 2019-09-30 | ||||
| 2018-03-31 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $8.86M derived: sum of 2 quarters · filed 2019-05-10 | $12.60M 10-Q · filed 2019-05-10 | $19.98M derived: sum of 4 quarters · filed 2019-09-30 | ||||
| 2017-12-31 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-11 | $8.88M 10-Q · filed 2019-02-11 | $16.26M derived: sum of 3 quarters · filed 2019-09-30 | $19.03M derived: sum of 4 quarters · filed 2019-09-30 | ||||
| 2017-09-30 | $3.74M 10-Q · filed 2018-11-08 | $11.12M derived: sum of 2 quarters · filed 2019-09-30 | $13.89M derived: sum of 3 quarters · filed 2019-09-30 | $17.19M derived: sum of 4 quarters · filed 2019-09-30 | ||||
| 2017-06-30 | $7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | $10.15M derived: sum of 2 quarters · filed 2019-09-30 | $13.45M derived: sum of 3 quarters · filed 2019-09-30 | $16.81M 10-K · filed 2019-09-30 | ||||
| 2017-03-31 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $6.07M derived: sum of 2 quarters · filed 2018-05-10 | $9.43M 10-Q · filed 2018-05-10 | $15.75M derived: sum of 4 quarters · filed 2018-09-21 | ||||
| 2016-12-31 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | $6.66M 10-Q · filed 2018-02-13 | $12.97M derived: sum of 3 quarters · filed 2018-09-21 | $15.36M derived: sum of 4 quarters · filed 2018-09-21 | ||||
| 2016-09-30 | $3.35M 10-Q · filed 2017-11-09 | $9.67M derived: sum of 2 quarters · filed 2018-09-21 | $12.06M derived: sum of 3 quarters · filed 2018-09-21 | $16.51M derived: sum of 4 quarters · filed 2018-09-21 | ||||
| 2016-06-30 | $6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-21 | $8.71M derived: sum of 2 quarters · filed 2018-09-21 | $13.15M derived: sum of 3 quarters · filed 2018-09-21 | $16.62M 10-K · filed 2018-09-21 | ||||
| 2016-03-31 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $6.84M derived: sum of 2 quarters · filed 2017-05-10 | $10.30M 10-Q · filed 2017-05-10 | $15.03M derived: sum of 4 quarters · filed 2017-09-27 | ||||
| 2015-12-31 | $4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $7.91M 10-Q · filed 2017-02-09 | $12.64M derived: sum of 3 quarters · filed 2017-09-27 | $15.27M derived: sum of 4 quarters · filed 2017-09-27 | ||||
| 2015-09-30 | $3.46M 10-Q · filed 2016-11-09 | $8.19M derived: sum of 2 quarters · filed 2017-09-27 | $10.82M derived: sum of 3 quarters · filed 2017-09-27 | $13.84M derived: sum of 4 quarters · filed 2017-09-27 | ||||
| 2015-06-30 | $4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-27 | $7.36M derived: sum of 2 quarters · filed 2017-09-27 | $10.38M derived: sum of 3 quarters · filed 2017-09-27 | $13.27M 10-K · filed 2017-09-27 | ||||
| 2015-03-31 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | $5.65M derived: sum of 2 quarters · filed 2016-05-10 | $8.55M 10-Q · filed 2016-05-10 | $12.56M derived: sum of 4 quarters · filed 2016-09-28 | ||||
| 2014-12-31 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $5.91M 10-Q · filed 2016-02-09 | $9.93M derived: sum of 3 quarters · filed 2016-09-28 | $12.54M derived: sum of 4 quarters · filed 2016-09-28 | ||||
| 2014-09-30 | $2.89M 10-Q · filed 2015-11-09 | $6.91M derived: sum of 2 quarters · filed 2016-09-28 | $9.52M derived: sum of 3 quarters · filed 2016-09-28 | $12.42M derived: sum of 4 quarters · filed 2016-09-28 | ||||
| 2014-06-30 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | $6.62M derived: sum of 2 quarters · filed 2016-09-28 | $9.53M derived: sum of 3 quarters · filed 2016-09-28 | $13.39M 10-K · filed 2016-09-28 | $13.36M 10-K · filed 2014-09-29 | |||
| 2014-03-31 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | $5.52M derived: sum of 2 quarters · filed 2015-05-11 | $9.38M 10-Q · filed 2015-05-11 | $9.35M 10-Q · filed 2014-05-15 | $10.56M derived: sum of 4 quarters · filed 2015-09-29 | |||
| 2013-12-31 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | $6.77M 10-Q · filed 2015-02-10 | $7.95M derived: sum of 3 quarters · filed 2015-09-29 | $10.24M derived: sum of 4 quarters · filed 2015-09-29 | ||||
| 2013-09-30 | $3.86M 10-Q · filed 2014-11-10 | -$3.86M 10-Q · filed 2013-11-14 | $5.04M derived: sum of 2 quarters · filed 2015-09-29 | $7.33M derived: sum of 3 quarters · filed 2015-09-29 | $13.03M derived: sum of 4 quarters · filed 2015-09-29 | |||
| 2013-06-30 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-29 | $3.47M derived: sum of 2 quarters · filed 2015-09-29 | $9.17M derived: sum of 3 quarters · filed 2015-09-29 | $7.54M 10-K · filed 2015-09-29 | ||||
| 2013-03-31 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | $7.99M derived: sum of 2 quarters · filed 2014-05-15 | $6.36M 10-Q · filed 2014-05-15 | $9.44M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-18 | $4.07M 10-Q · filed 2014-02-18 | $7.15M derived: sum of 3 quarters · filed 2014-02-18 | $9.20M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-09-30 | -$1.63M 10-Q · filed 2013-11-14 | $1.63M 10-Q/A · filed 2012-12-11 | $1.45M derived: sum of 2 quarters · filed 2013-11-14 | $3.50M derived: sum of 3 quarters · filed 2013-11-14 | $4.75M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | $5.13M derived: sum of 2 quarters · filed 2013-10-15 | $6.39M derived: sum of 3 quarters · filed 2013-10-15 | $7.41M 10-K · filed 2013-10-15 | $7.42M 10-K/A · filed 2012-10-26 | |||
| 2012-03-31 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $3.30M derived: sum of 2 quarters · filed 2013-05-15 | $4.33M 10-Q · filed 2013-05-15 | $4.33M 10-Q · filed 2012-05-15 | $5.81M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $1.25M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-14 | $2.28M 10-Q · filed 2013-02-14 | $2.28M 10-Q · filed 2012-02-14 | $3.76M derived: sum of 3 quarters · filed 2013-02-14 | $4.10M derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2011-09-30 | $1.03M 10-Q/A · filed 2012-12-11 | $2.51M derived: sum of 2 quarters · filed 2012-12-11 | $2.84M derived: sum of 3 quarters · filed 2012-12-11 | $4.02M derived: sum of 4 quarters · filed 2012-12-11 | ||||
| 2011-06-30 | $1.48M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-26 | $1.81M derived: sum of 2 quarters · filed 2012-10-26 | $2.99M derived: sum of 3 quarters · filed 2012-10-26 | $3.15M 10-K/A · filed 2012-10-26 | ||||
| 2011-03-31 | $331.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $1.51M derived: sum of 2 quarters · filed 2012-05-15 | $1.67M 10-Q · filed 2012-05-15 | |||||
| 2010-12-31 | $1.18M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-14 | $1.34M 10-Q · filed 2012-02-14 | ||||||
| 2010-09-30 | $158.00K 10-Q/A · filed 2011-12-14 |