Net Cash Provided by (Used in) Financing Activities in USD of RadNet, Inc. from 2010 to Q1 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
RadNet, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • RadNet, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$7.51M, a 103% decline year-over-year.
  • RadNet, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $398M, a 103% increase from 2023.
  • RadNet, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $196M, a 109% increase from 2022.
  • RadNet, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $93.6M, a 10.5% decline from 2021.
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 (%)

RadNet, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$7.51M -$236M -103% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025
Q1 2024 $228M +$232M 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025
Q1 2023 -$3.82M -$508K -15.3% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q1 2022 -$3.31M +$8.34M +71.6% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 -$11.7M -$79.9M -117% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q1 2020 $68.3M +$59.9M +718% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021
Q1 2019 $8.34M +$19.1M 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q1 2018 -$10.8M -$1.49M -16.1% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q1 2017 -$9.28M 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018
Q1 2014 $14.9M +$15.7M 01 Jan 2014 31 Mar 2014 10-Q 12 May 2014
Q1 2013 -$728K +$2.58M +78% 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014
Q1 2012 -$3.31M -$11M -143% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013
Q1 2011 $7.65M 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012

RadNet, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $398M +$202M +103% 01 Jan 2024 31 Dec 2024 10-K 03 Mar 2025
2023 $196M +$102M +109% 01 Jan 2023 31 Dec 2023 10-K 03 Mar 2025
2022 $93.6M -$11M -10.5% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025
2021 $105M +$150M 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024
2020 -$45.6M -$70.5M -283% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023
2019 $25M +$35.8M 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022
2018 -$10.9M +$21.4M +66.3% 01 Jan 2018 31 Dec 2018 10-K 16 Mar 2021
2017 -$32.2M -$26.3M -446% 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020
2016 -$5.91M -$35.8M -120% 01 Jan 2016 31 Dec 2016 10-K 18 Mar 2019
2015 $29.9M 01 Jan 2015 31 Dec 2015 10-K 19 Mar 2018
2013 -$7.62M -$17.2M -179% 01 Jan 2013 31 Dec 2013 10-K 17 Mar 2014
2012 $9.62M -$22.3M -69.9% 01 Jan 2012 31 Dec 2012 10-K 17 Mar 2014
2011 $31.9M +$47.6M 01 Jan 2011 31 Dec 2011 10-K 17 Mar 2014
2010 -$15.7M 01 Jan 2010 31 Dec 2010 10-K/A 13 Nov 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.