Net Cash Provided by (Used in) Financing Activities of FONAR CORP from 30 Sep 2010 to 30 Sep 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 30 Sep 2025.
  • FONAR CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $1,380,000, a 31% increase year-over-year.
  • FONAR CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $7,471,141, a 8.7% increase from 2024.
  • FONAR CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8,181,070, a 8% decline from 2023.
  • FONAR CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7,572,272, a 29% decline from 2022.
Source SEC data
View on sec.gov
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 Fiscal Year Fiscal Period
Q3 2025 $1,380,000 +$607,000 +31% 01 Jul 2025 30 Sep 2025 10-Q 10 Nov 2025 2025 Q1
Q3 2024 $1,987,000 +$139,000 +6.5% 01 Jul 2024 30 Sep 2024 10-Q 10 Nov 2025 2025 Q1
Q3 2023 $2,126,000 -$365,000 -21% 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024 2025 Q1
Q3 2022 $1,761,000 -$674,000 -62% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023 2024 Q1
Q3 2021 $1,087,000 +$299,000 +22% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022 2023 Q1
Q3 2020 $1,386,000 +$377,000 +21% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021 2022 Q1
Q3 2019 $1,763,000 -$16,000 -0.92% 01 Jul 2019 30 Sep 2019 10-Q 12 Nov 2020 2021 Q1
Q3 2018 $1,747,000 +$99,000 +5.4% 01 Jul 2018 30 Sep 2018 10-Q 12 Nov 2019 2020 Q1
Q3 2017 $1,846,000 +$1,400,000 +43% 01 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018 2019 Q1
Q3 2016 $3,246,000 -$1,370,000 -73% 01 Jul 2016 30 Sep 2016 10-Q 09 Nov 2017 2018 Q1
Q3 2015 $1,876,000 +$234,000 +11% 01 Jul 2015 30 Sep 2015 10-Q 09 Nov 2016 2017 Q1
Q3 2014 $2,110,000 +$153,000 +6.8% 01 Jul 2014 30 Sep 2014 10-Q 09 Nov 2015 2016 Q1
Q3 2013 $2,263,000 -$1,750,000 -341% 01 Jul 2013 30 Sep 2013 10-Q 10 Nov 2014 2015 Q1
Q3 2012 $513,000 +$99,000 +16% 01 Jul 2012 30 Sep 2012 10-Q 14 Nov 2013 2014 Q1
Q3 2011 $612,000 -$459,000 -300% 01 Jul 2011 30 Sep 2011 10-Q/A 11 Dec 2012 2013 Q1
Q3 2010 $153,000 01 Jul 2010 30 Sep 2010 10-Q/A 14 Dec 2011 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $7,471,141 +$709,929 +8.7% 01 Jul 2024 30 Jun 2025 10-K 22 Sep 2025 2025 FY
2024 $8,181,070 -$608,798 -8% 01 Jul 2023 30 Jun 2024 10-K 22 Sep 2025 2025 FY
2023 $7,572,272 -$1,712,801 -29% 01 Jul 2022 30 Jun 2023 10-K 27 Sep 2024 2024 FY
2022 $5,859,471 +$750,864 +11% 01 Jul 2021 30 Jun 2022 10-K 28 Sep 2023 2023 FY
2021 $6,610,335 -$1,705,488 -35% 01 Jul 2020 30 Jun 2021 10-K 28 Sep 2022 2022 FY
2020 $4,904,847 +$1,716,665 +26% 01 Jul 2019 30 Jun 2020 10-K 13 Oct 2021 2021 FY
2019 $6,621,512 -$321,361 -5.1% 01 Jul 2018 30 Jun 2019 10-K 01 Oct 2020 2020 FY
2018 $6,300,151 +$4,576,718 +42% 01 Jul 2017 30 Jun 2018 10-K 30 Sep 2019 2019 FY
2017 $10,876,869 +$1,612,134 +13% 01 Jul 2016 30 Jun 2017 10-K 30 Sep 2019 2019 FY
2016 $12,489,003 +$1,016,010 +7.5% 01 Jul 2015 30 Jun 2016 10-K 21 Sep 2018 2018 FY
2015 $13,505,013 -$3,030,007 -29% 01 Jul 2014 30 Jun 2015 10-K 27 Sep 2017 2017 FY
2014 $10,475,006 -$40,069,863 -135% 01 Jul 2013 30 Jun 2014 10-K 28 Sep 2016 2016 FY
2013 $29,594,857 +$33,000,059 01 Jul 2012 30 Jun 2013 10-K 29 Sep 2015 2015 FY
2012 $3,405,202 -$8,655,518 -165% 01 Jul 2011 30 Jun 2012 10-K 15 Oct 2013 2013 FY
2011 $5,250,316 01 Jul 2010 30 Jun 2011 10-K/A 26 Oct 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.