FONAR CORPORATION — Cash Flow Charts
2 years of history · ending 2025-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$11M
Free Cash Flow
$7M
Investing Cash Flow
$-4M
Financing Cash Flow
$-7M
Capex
$4M
Stock Buybacks
$2M
Debt Issued
—
D&A
$5M