US Stock MarketDetailed Quotes

Fonar (FONR)

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  • 18.830
  • 0.0000.00%
Close Apr 24 16:00 ET
  • 18.830
  • 0.0000.00%
Pre 07:39 ET
118.64MMarket Cap16.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fonar (FONR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-92.37%171K
1.93%1.69M
-20.07%11.26M
-8.21%4.22M
12.08%3.15M
-44.93%2.24M
-36.71%1.66M
-2.58%14.09M
6.47%4.6M
-34.52%2.81M
Net income from continuing operations
15.15%2.54M
-33.25%2.67M
-24.29%10.67M
-17.74%1.34M
25.82%3.12M
-52.27%2.21M
-25.37%4M
16.25%14.1M
-25.04%1.63M
-44.63%2.48M
Operating gains losses
----
----
112.92%55.71K
----
----
----
----
-302.20%-431.18K
--145.83K
--0
Depreciation and amortization
-6.80%1.15M
11.95%1.19M
2.22%4.7M
10.65%1.16M
9.46%1.24M
530.10%1.24M
-52.10%1.06M
-47.80%4.6M
-50.96%1.05M
-48.75%1.13M
Deferred tax
-34.29%161K
-95.96%35K
-70.54%823.66K
73.81%-54.34K
-132.41%-233K
-76.49%245K
-30.27%866K
-6.18%2.8M
-119.79%-207.49K
291.73%719K
Other non cash items
142.67%128K
-47.26%125K
99.79%-493
-106.39%-15.49K
122.10%78K
---300K
--237K
---229.62K
--242.38K
---353K
Change In working capital
-37.69%-3.37M
45.78%-2.43M
4.93%-8.19M
-25.94%1.13M
4.09%-2.39M
-61.76%-2.45M
26.94%-4.48M
43.20%-8.62M
165.15%1.52M
30.37%-2.49M
-Change in receivables
-361.18%-784K
-434.71%-1.56M
22.73%-8.98M
36.63%-1.8M
-73.50%-6.72M
91.81%-170K
89.72%-291K
-43.11%-11.62M
-12.41%-2.84M
-73.71%-3.87M
-Change in inventory
87.80%-5K
162.75%64K
33.29%-97.24K
-148.01%-105.24K
251.00%151K
-310.00%-41K
60.00%-102K
30.53%-145.78K
140.50%219.23K
-270.37%-100K
-Change in prepaid assets
83.08%-22K
162.16%340K
-548.20%-1.19M
-531.76%-101.92K
-1,700.00%-416K
-71.05%-130K
-286.69%-547K
160.74%266.61K
106.45%23.61K
119.55%26K
-Change in payables and accrued expense
-372.09%-609K
257.36%1.22M
-300.08%-553.56K
-56.90%77.44K
-20.23%272K
-143.73%-129K
-43.60%-774K
1,305.48%276.67K
221.14%179.67K
-60.02%341K
-Change in other current assets
---37K
-3,336.36%-378K
-87.09%5.47K
-100.76%-533
134.00%17K
--0
-137.93%-11K
1,433.08%42.36K
2,446.47%70.36K
---50K
-Change in other current liabilities
-8.79%-2.17M
20.46%-2.12M
-0.23%2.72M
-18.14%3.26M
239.62%4.11M
-619.58%-1.99M
6.73%-2.66M
140.85%2.72M
378.02%3.98M
154.05%1.21M
-Change in other working capital
2,172.73%250K
96.94%-3K
43.85%-89.23K
-82.18%-200.23K
530.43%198K
147.83%11K
-590.00%-98K
-165.90%-158.91K
50.91%-109.91K
-123.71%-46K
Cash from discontinued investing activities
Operating cash flow
-92.37%171K
1.93%1.69M
-20.07%11.26M
-8.21%4.22M
12.08%3.15M
-44.93%2.24M
-36.71%1.66M
-2.58%14.09M
6.46%4.6M
-34.52%2.81M
Investing cash flow
Cash flow from continuing investing activities
46.14%-398K
-30.20%-2.37M
-346.82%-3.8M
-84.22%-644.3K
-107.61%-600K
-455.64%-739K
-2,201.27%-1.82M
80.39%-850.74K
49.90%-349.74K
86.89%-289K
Net PPE purchase and sale
46.72%-398K
-3.38%-1.87M
-430.63%-3.79M
-90.42%-646.58K
-224.04%-593K
-479.07%-747K
-2,765.08%-1.81M
83.06%-714.55K
48.95%-339.55K
91.65%-183K
Net intangibles purchase and sale
85.71%-1K
--0
22.99%-25.33K
96.34%-325
-25.00%-5K
-75.00%-7K
18.75%-13K
72.50%-32.89K
72.72%-8.89K
69.23%-4K
Net investment purchase and sale
-93.33%1K
---1K
115.11%15.61K
300.15%2.61K
98.04%-2K
--15K
--0
-21,739.96%-103.3K
-175.48%-1.3K
---102K
Net other investing changes
--0
---500K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
46.14%-398K
-30.20%-2.37M
-346.82%-3.8M
-84.22%-644.3K
-107.61%-600K
-455.64%-739K
-2,201.27%-1.82M
80.39%-850.74K
49.90%-349.74K
86.89%-289K
Financing cash flow
Cash flow from continuing financing activities
49.27%-1.07M
30.55%-1.38M
8.68%-7.47M
20.60%-1.5M
-6.30%-1.87M
12.18%-2.11M
6.54%-1.99M
-8.04%-8.18M
4.66%-1.89M
9.60%-1.76M
Net issuance payments of debt
--0
--0
-153.75%-113.94K
100.47%60
-409.09%-56K
-220.00%-32K
-136.36%-26K
-22.63%-44.9K
-21.54%-12.9K
0.00%-11K
Net common stock issuance
--0
--0
27.90%-1.81M
99.90%-646
---465K
20.92%-926K
41.88%-415K
-42.42%-2.51M
-21.62%-620.83K
--0
Net other financing activities
7.19%-1.07M
10.74%-1.38M
1.42%-5.55M
-19.47%-1.5M
22.80%-1.35M
5.71%-1.16M
-10.35%-1.55M
2.53%-5.63M
14.04%-1.25M
-50.09%-1.75M
Cash from discontinued financing activities
Financing cash flow
49.27%-1.07M
30.55%-1.38M
8.68%-7.47M
20.60%-1.5M
-6.30%-1.87M
12.18%-2.11M
6.54%-1.99M
-8.04%-8.18M
4.66%-1.89M
9.60%-1.76M
Net cash flow
Beginning cash position
0.15%54.28M
-0.01%56.33M
9.87%56.34M
0.51%54.26M
0.67%53.58M
4.84%54.19M
9.87%56.34M
5.25%51.28M
8.75%53.98M
7.51%53.23M
Current changes in cash
-112.95%-1.3M
4.19%-2.06M
-100.15%-7.56K
-12.00%2.08M
-10.96%674K
-139.82%-610K
-620.10%-2.15M
97.97%5.06M
43.89%2.36M
460.74%757K
End cash Position
-1.13%52.98M
0.15%54.28M
-0.01%56.33M
-0.01%56.33M
0.51%54.26M
0.67%53.58M
4.84%54.19M
9.87%56.34M
9.87%56.34M
8.75%53.98M
Free cash flow
-115.32%-228K
-9.94%-177K
-43.88%7.45M
-14.39%3.57M
-2.75%2.55M
-62.21%1.49M
-106.34%-161K
31.01%13.27M
15.27%4.17M
25.78%2.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -92.37%171K1.93%1.69M-20.07%11.26M-8.21%4.22M12.08%3.15M-44.93%2.24M-36.71%1.66M-2.58%14.09M6.47%4.6M-34.52%2.81M
Net income from continuing operations 15.15%2.54M-33.25%2.67M-24.29%10.67M-17.74%1.34M25.82%3.12M-52.27%2.21M-25.37%4M16.25%14.1M-25.04%1.63M-44.63%2.48M
Operating gains losses --------112.92%55.71K-----------------302.20%-431.18K--145.83K--0
Depreciation and amortization -6.80%1.15M11.95%1.19M2.22%4.7M10.65%1.16M9.46%1.24M530.10%1.24M-52.10%1.06M-47.80%4.6M-50.96%1.05M-48.75%1.13M
Deferred tax -34.29%161K-95.96%35K-70.54%823.66K73.81%-54.34K-132.41%-233K-76.49%245K-30.27%866K-6.18%2.8M-119.79%-207.49K291.73%719K
Other non cash items 142.67%128K-47.26%125K99.79%-493-106.39%-15.49K122.10%78K---300K--237K---229.62K--242.38K---353K
Change In working capital -37.69%-3.37M45.78%-2.43M4.93%-8.19M-25.94%1.13M4.09%-2.39M-61.76%-2.45M26.94%-4.48M43.20%-8.62M165.15%1.52M30.37%-2.49M
-Change in receivables -361.18%-784K-434.71%-1.56M22.73%-8.98M36.63%-1.8M-73.50%-6.72M91.81%-170K89.72%-291K-43.11%-11.62M-12.41%-2.84M-73.71%-3.87M
-Change in inventory 87.80%-5K162.75%64K33.29%-97.24K-148.01%-105.24K251.00%151K-310.00%-41K60.00%-102K30.53%-145.78K140.50%219.23K-270.37%-100K
-Change in prepaid assets 83.08%-22K162.16%340K-548.20%-1.19M-531.76%-101.92K-1,700.00%-416K-71.05%-130K-286.69%-547K160.74%266.61K106.45%23.61K119.55%26K
-Change in payables and accrued expense -372.09%-609K257.36%1.22M-300.08%-553.56K-56.90%77.44K-20.23%272K-143.73%-129K-43.60%-774K1,305.48%276.67K221.14%179.67K-60.02%341K
-Change in other current assets ---37K-3,336.36%-378K-87.09%5.47K-100.76%-533134.00%17K--0-137.93%-11K1,433.08%42.36K2,446.47%70.36K---50K
-Change in other current liabilities -8.79%-2.17M20.46%-2.12M-0.23%2.72M-18.14%3.26M239.62%4.11M-619.58%-1.99M6.73%-2.66M140.85%2.72M378.02%3.98M154.05%1.21M
-Change in other working capital 2,172.73%250K96.94%-3K43.85%-89.23K-82.18%-200.23K530.43%198K147.83%11K-590.00%-98K-165.90%-158.91K50.91%-109.91K-123.71%-46K
Cash from discontinued investing activities
Operating cash flow -92.37%171K1.93%1.69M-20.07%11.26M-8.21%4.22M12.08%3.15M-44.93%2.24M-36.71%1.66M-2.58%14.09M6.46%4.6M-34.52%2.81M
Investing cash flow
Cash flow from continuing investing activities 46.14%-398K-30.20%-2.37M-346.82%-3.8M-84.22%-644.3K-107.61%-600K-455.64%-739K-2,201.27%-1.82M80.39%-850.74K49.90%-349.74K86.89%-289K
Net PPE purchase and sale 46.72%-398K-3.38%-1.87M-430.63%-3.79M-90.42%-646.58K-224.04%-593K-479.07%-747K-2,765.08%-1.81M83.06%-714.55K48.95%-339.55K91.65%-183K
Net intangibles purchase and sale 85.71%-1K--022.99%-25.33K96.34%-325-25.00%-5K-75.00%-7K18.75%-13K72.50%-32.89K72.72%-8.89K69.23%-4K
Net investment purchase and sale -93.33%1K---1K115.11%15.61K300.15%2.61K98.04%-2K--15K--0-21,739.96%-103.3K-175.48%-1.3K---102K
Net other investing changes --0---500K--------------------------------
Cash from discontinued investing activities
Investing cash flow 46.14%-398K-30.20%-2.37M-346.82%-3.8M-84.22%-644.3K-107.61%-600K-455.64%-739K-2,201.27%-1.82M80.39%-850.74K49.90%-349.74K86.89%-289K
Financing cash flow
Cash flow from continuing financing activities 49.27%-1.07M30.55%-1.38M8.68%-7.47M20.60%-1.5M-6.30%-1.87M12.18%-2.11M6.54%-1.99M-8.04%-8.18M4.66%-1.89M9.60%-1.76M
Net issuance payments of debt --0--0-153.75%-113.94K100.47%60-409.09%-56K-220.00%-32K-136.36%-26K-22.63%-44.9K-21.54%-12.9K0.00%-11K
Net common stock issuance --0--027.90%-1.81M99.90%-646---465K20.92%-926K41.88%-415K-42.42%-2.51M-21.62%-620.83K--0
Net other financing activities 7.19%-1.07M10.74%-1.38M1.42%-5.55M-19.47%-1.5M22.80%-1.35M5.71%-1.16M-10.35%-1.55M2.53%-5.63M14.04%-1.25M-50.09%-1.75M
Cash from discontinued financing activities
Financing cash flow 49.27%-1.07M30.55%-1.38M8.68%-7.47M20.60%-1.5M-6.30%-1.87M12.18%-2.11M6.54%-1.99M-8.04%-8.18M4.66%-1.89M9.60%-1.76M
Net cash flow
Beginning cash position 0.15%54.28M-0.01%56.33M9.87%56.34M0.51%54.26M0.67%53.58M4.84%54.19M9.87%56.34M5.25%51.28M8.75%53.98M7.51%53.23M
Current changes in cash -112.95%-1.3M4.19%-2.06M-100.15%-7.56K-12.00%2.08M-10.96%674K-139.82%-610K-620.10%-2.15M97.97%5.06M43.89%2.36M460.74%757K
End cash Position -1.13%52.98M0.15%54.28M-0.01%56.33M-0.01%56.33M0.51%54.26M0.67%53.58M4.84%54.19M9.87%56.34M9.87%56.34M8.75%53.98M
Free cash flow -115.32%-228K-9.94%-177K-43.88%7.45M-14.39%3.57M-2.75%2.55M-62.21%1.49M-106.34%-161K31.01%13.27M15.27%4.17M25.78%2.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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