FONAR CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-92.4% -$2M
$171K
Free Cash Flow↓-115.2% -$2M
$-227K
Investing Cash Flow↓-30.2% -$549K
$-2M
Financing Cash Flow↑+30.5% +$607K
$-1M
Capex↓-46.7% -$349K
$398K
Stock-Based Comp
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Debt Issued
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D&A↑+6.8% +$102K
$2M
SBC Allocated Expense
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