RadNet RDNT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24.73M+16.8% | $9.86M-30.7% | $13.89M+13.3% | $23.03M+232% | -$29.74M-650% | ||
| $44.97M+26.7% | $40.85M+13.4% | $39.8M+13.8% | $35.99M+4.4% | $35.48M+9.6% | ||
| $31.38M+10.1% | $8.33M-1.7% | $9.04M+91.4% | $8.74M+84.1% | $28.49M+140% | ||
| $78.97M+90.4% | $84.16M+97.9% | $52.83M-8.0% | $120.35M+3.7% | $41.48M+143% | ||
| $69.93M+43.2% | $51.03M+18.9% | $60.45M+47.2% | $52.94M+13.4% | $48.83M-14.9% | ||
| -$370.97M-554% | -$113.94M-133% | -$75.72M-64.7% | -$97.45M-26.0% | -$56.75M+6.9% | ||
| -$17.5M-133% | —— | —— | $92.43M-47.5% | -$7.51M-103% | ||
| -$311.88M-1,274% | —— | —— | $115.83M-46.1% | -$22.7M-112% | ||
| $9.04M+223% | $33.13M— | $0-100% | $67.41M-2.8% | -$7.35M+81.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does RadNet generate?
- RadNet (RDNT) generated $336.3M in operating cash flow over the trailing twelve months.
- What is RadNet's free cash flow?
- After $234.4M of capital expenditures, RadNet's free cash flow was $109.6M over the trailing twelve months, up 40.0% year over year.
- Where does RadNet's cash flow data come from?
- Every line is extracted from RadNet's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
