RADNET, INC. — 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).
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+97.9% +$42M
$84M
Free Cash Flow↑+97.9% +$42M
$84M
Investing Cash Flow↑+6.9% +$4M
$-57M
Financing Cash Flow↓-47.5% -$84M
$92M
Capex
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Dividends Paid
—
Stock-Based Comp↓-1.7% -$140K
$8M
Debt Issued
$0
Debt Repaid
$2M
D&A↑+13.4% +$5M
$41M
SBC Allocated Expense↓-1.7% -$140K
$8M
SBC Unrecognized Cost
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