RadNet RDNT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24.73M-351% | $9.86M-29.0% | $13.89M-39.7% | $23.03M+177% | -$29.74M-309% | ||
| $44.97M+10.1% | $40.85M+2.6% | $39.8M+10.6% | $35.99M+1.4% | $35.48M-1.5% | ||
| $31.38M+277% | $8.33M-7.9% | $9.04M+3.4% | $8.74M-69.3% | $28.49M+237% | ||
| $9.1M+184% | -$10.83M-208% | -$3.51M-141% | $8.65M+268% | -$5.14M-217% | ||
| $779K+0.9% | $772K+0.1% | $771K+3.8% | $743K+2.1% | $728K-3.8% | ||
| -$2.59M+60.1% | -$6.49M-523% | -$1.04M+39.6% | -$1.72M-329% | -$402K+73.9% | ||
| -$9.38M— | —— | $6.32M— | —— | $14.31M— | ||
| $31.15M— | $0-100% | $5.17M-77.2% | $22.61M-11.9% | $25.66M— | ||
| $660K-77.6% | $2.95M+1,239% | $220K-74.2% | $853K-49.6% | $1.69M+109% | ||
| $234K— | —— | $3.79M+22,188% | $17K-86.7% | $128K+112% | ||
| $16.3M+6.8% | $15.26M+0.1% | $15.25M+2.2% | $14.93M+3.4% | $14.43M-4.0% | ||
| -$13.3M+5.4% | -$14.06M-0.2% | -$14.03M-10.0% | -$12.76M+41.9% | -$21.97M-52.9% | ||
| $6.17M+3,418% | -$186K— | —— | -$29.59M-511% | $7.21M-80.8% | ||
| -$2.76M-2,590% | $111K— | $0— | $0— | $0-100% | ||
| $78.97M-6.2% | $84.16M+59.3% | $52.83M-56.1% | $120.35M+190% | $41.48M-2.5% | ||
| $69.93M+37.0% | $51.03M-15.6% | $60.45M+14.2% | $52.94M+8.4% | $48.83M+13.8% | ||
| $277K-77.2% | $1.21M+3,366% | $35K+106% | $17K-26.1% | $23K+283% | ||
| -$370.97M-226% | -$113.94M-50.5% | -$75.72M+22.3% | -$97.45M-71.7% | -$56.75M-16.3% | ||
| $103K— | $0— | $0— | $0— | $0— | ||
| $2.4M+86.3% | $1.29M— | $0-100% | $2.4M+163% | $913K-56.5% | ||
| -$17.5M— | —— | —— | $92.43M+1,331% | -$7.51M— | ||
| -$2.37M— | —— | —— | $503K+506% | $83K+117% | ||
| -$311.88M— | —— | —— | $115.83M+610% | -$22.7M— | ||
| $17.07M-8.1% | $18.59M-0.4% | $18.66M+9.7% | $17.01M-5.6% | $18.01M-34.2% | ||
| $519K— | —— | $1.05M-51.2% | $2.16M+693% | $272K-86.2% | ||
| $0— | —— | —— | $1.68M+62.5% | $1.03M-6.9% | ||
| $779K+0.9% | $772K+0.1% | $771K+3.8% | $743K+2.1% | $728K-3.8% | ||
| -$2.76M-2,590% | $111K— | $0— | $0— | $0-100% | ||
| -$2.59M+60.1% | -$6.49M-523% | -$1.04M+39.6% | -$1.72M-329% | -$402K+73.9% | ||
| $0+100% | -$233K+91.7% | -$2.82M-2,192% | -$123K+97.7% | -$5.39M-117% | ||
| $1.07M-11.9% | $1.21M-63.5% | $3.32M— | —— | $2.6M— | ||
| $9.1M+184% | -$10.83M-208% | -$3.51M-141% | $8.65M+268% | -$5.14M-217% | ||
| $234K— | —— | $3.79M+22,188% | $17K-86.7% | $128K+112% | ||
| -$13.3M+5.4% | -$14.06M-0.2% | -$14.03M-10.0% | -$12.76M+41.9% | -$21.97M-52.9% | ||
| $6.17M+3,418% | -$186K— | —— | -$29.59M-511% | $7.21M-80.8% | ||
| $16.3M+6.8% | $15.26M+0.1% | $15.25M+2.2% | $14.93M+3.4% | $14.43M-4.0% | ||
| $0+100% | -$679K+71.4% | -$2.37M-21.2% | -$1.96M+7.1% | -$2.11M-265% | ||
| $0— | —— | —— | $16.33M+294% | $4.15M— | ||
| $304.15M+354% | $66.96M+94.2% | $34.48M+22.3% | $28.19M+643% | $3.79M-35.8% | ||
| $69.93M+37.0% | $51.03M-15.6% | $60.45M+14.2% | $52.94M+8.4% | $48.83M+13.8% | ||
| $2.83M-0.1% | $2.84M— | —— | —— | $0— | ||
| $277K-77.2% | $1.21M+3,366% | $35K+106% | $17K-26.1% | $23K+283% | ||
| $2.4M+86.3% | $1.29M— | $0-100% | $2.4M+163% | $913K-56.5% | ||
| $9.95M+454% | $1.8M+1.6% | $1.77M+1.4% | $1.74M+1.5% | $1.72M+1.5% | ||
| $103K-96.8% | $3.19M+87.3% | $1.7M+294% | $433K+258% | $121K-59.7% | ||
| $5.25M0.0% | $5.25M0.0% | $5.25M0.0% | $5.25M+5.0% | $5M+23.1% | ||
| -$13.3M+5.4% | -$14.06M-0.2% | -$14.03M-10.0% | -$12.76M+41.9% | -$21.97M-52.9% | ||
| $519K— | —— | $1.05M-51.2% | $2.16M+693% | $272K-86.2% | ||
| $9.04M-72.7% | $33.13M— | $0-100% | $67.41M+1,017% | -$7.35M— | ||
| $9.04M-72.7% | $33.13M— | $0-100% | $67.41M+1,017% | -$7.35M— |
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