Net Cash Provided by (Used in) Financing Activities in USD of FONAR CORP from Q3 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Fonar Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q3 2010 to Q3 2025.
  • Fonar Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was -$1.38M, a 30.5% increase year-over-year.
  • Fonar Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$7.47M, a 8.68% increase from 2024.
  • Fonar Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$8.18M, a 8.04% decline from 2023.
  • Fonar Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$7.57M, a 29.2% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

FONAR CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$1.38M +$607K +30.5% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-10
Q3 2024 -$1.99M +$139K +6.54% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-10
Q3 2023 -$2.13M -$365K -20.7% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-12
Q3 2022 -$1.76M -$674K -62% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q3 2021 -$1.09M +$299K +21.6% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q3 2020 -$1.39M +$377K +21.4% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q3 2019 -$1.76M -$16K -0.92% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-12
Q3 2018 -$1.75M +$99K +5.36% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-12
Q3 2017 -$1.85M +$1.4M +43.1% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q3 2016 -$3.25M -$1.37M -73% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q3 2015 -$1.88M +$234K +11.1% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-09
Q3 2014 -$2.11M +$153K +6.76% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-09
Q3 2013 -$2.26M -$1.75M -341% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-10
Q3 2012 -$513K +$99K +16.2% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-14
Q3 2011 -$612K -$459K -300% Jul 1, 2011 Sep 30, 2011 10-Q/A 2012-12-11
Q3 2010 -$153K Jul 1, 2010 Sep 30, 2010 10-Q/A 2011-12-14

FONAR CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$7.47M +$710K +8.68% Jul 1, 2024 Jun 30, 2025 10-K 2025-09-22
2024 -$8.18M -$609K -8.04% Jul 1, 2023 Jun 30, 2024 10-K 2025-09-22
2023 -$7.57M -$1.71M -29.2% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-27
2022 -$5.86M +$751K +11.4% Jul 1, 2021 Jun 30, 2022 10-K 2023-09-28
2021 -$6.61M -$1.71M -34.8% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-28
2020 -$4.9M +$1.72M +25.9% Jul 1, 2019 Jun 30, 2020 10-K 2021-10-13
2019 -$6.62M -$321K -5.1% Jul 1, 2018 Jun 30, 2019 10-K 2020-10-01
2018 -$6.3M +$4.58M +42.1% Jul 1, 2017 Jun 30, 2018 10-K 2019-09-30
2017 -$10.9M +$1.61M +12.9% Jul 1, 2016 Jun 30, 2017 10-K 2019-09-30
2016 -$12.5M +$1.02M +7.52% Jul 1, 2015 Jun 30, 2016 10-K 2018-09-21
2015 -$13.5M -$3.03M -28.9% Jul 1, 2014 Jun 30, 2015 10-K 2017-09-27
2014 -$10.5M -$40.1M -135% Jul 1, 2013 Jun 30, 2014 10-K 2016-09-28
2013 $29.6M +$33M Jul 1, 2012 Jun 30, 2013 10-K 2015-09-29
2012 -$3.41M -$8.66M -165% Jul 1, 2011 Jun 30, 2012 10-K 2013-10-15
2011 $5.25M Jul 1, 2010 Jun 30, 2011 10-K/A 2012-10-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.