RadNet RDNT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.05M+29.4% | $17.05M-20.4% | $21.41M+8.3% | $19.78M+436% | $3.69M-90.5% | ||
| $161.61M+6.2% | $152.13M+3.3% | $147.29M+3.4% | $142.47M+1.1% | $140.95M+2.3% | ||
| $57.48M+5.3% | $54.6M-0.3% | $54.74M+8.6% | $50.42M+8.6% | $46.43M+55.6% | ||
| $3.41M+131% | -$10.83M-568% | -$1.62M-40.8% | -$1.15M+91.0% | -$12.75M-97.5% | ||
| $3.07M+1.7% | $3.01M+0.5% | $3M-0.8% | $3.02M-1.6% | $3.07M-0.6% | ||
| -$11.85M-22.7% | -$9.66M-105% | -$4.71M-23.4% | -$3.82M-53.1% | -$2.49M-9.5% | ||
| —— | —— | —— | —— | —— | ||
| $58.92M+10.3% | $53.43M— | —— | —— | —— | ||
| $4.68M-18.1% | $5.71M+137% | -$15.35M-11.8% | -$13.73M+8.0% | -$14.92M-39.2% | ||
| —— | —— | $2.83M+375% | -$1.03M+2.8% | -$1.06M+22.1% | ||
| $61.73M+3.1% | $59.87M+0.4% | $59.64M-0.4% | $59.9M-0.6% | $60.27M-0.5% | ||
| -$54.15M+13.8% | -$62.82M+0.5% | -$63.13M-2.0% | -$61.89M+3.2% | -$63.95M-16.6% | ||
| —— | —— | —— | $15.65M-53.6% | $33.72M+2.8% | ||
| -$2.65M-2,490% | $111K+429% | $21K— | —— | —— | ||
| $336.31M+12.5% | $298.82M+16.2% | $257.19M-1.7% | $261.76M+1.7% | $257.42M+10.5% | ||
| $234.35M+9.9% | $213.25M+4.0% | $205.13M+10.4% | $185.75M+3.5% | $179.49M-4.6% | ||
| $1.54M+19.7% | $1.29M+1,490% | $81K-56.9% | $188K+5.6% | $178K+13.4% | ||
| -$658.09M-91.4% | -$343.87M-23.4% | -$278.74M-11.9% | -$248.99M-8.8% | -$228.88M+1.8% | ||
| $103K— | $0— | —— | —— | —— | ||
| $6.09M+32.4% | $4.6M-15.0% | $5.41M0.0% | $5.41M-0.4% | $5.44M+20.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $240K+172% | -$334K+26.3% | ||
| —— | —— | —— | $100.37M-49.6% | $199.24M-51.0% | ||
| $71.33M-1.3% | $72.27M-10.8% | $81.05M-5.1% | $85.42M+1.3% | $84.33M-0.3% | ||
| —— | —— | $5.45M-7.6% | $5.89M+32.7% | $4.44M+6.5% | ||
| —— | —— | —— | $4.81M-50.2% | $9.65M+3.1% | ||
| $3.07M+1.7% | $3.01M+0.5% | $3M-0.8% | $3.02M-1.6% | $3.07M-0.6% | ||
| -$2.65M-2,490% | $111K+429% | $21K— | —— | —— | ||
| -$11.85M-22.7% | -$9.66M-105% | -$4.71M-23.4% | -$3.82M-53.1% | -$2.49M-9.5% | ||
| -$3.18M+62.9% | -$8.56M+20.8% | -$10.81M-35.3% | -$7.99M-1.6% | -$7.87M-217% | ||
| —— | —— | —— | —— | $8.58M-16.7% | ||
| $3.41M+131% | -$10.83M-568% | -$1.62M-40.8% | -$1.15M+91.0% | -$12.75M-97.5% | ||
| —— | —— | $2.83M+375% | -$1.03M+2.8% | -$1.06M+22.1% | ||
| -$54.15M+13.8% | -$62.82M+0.5% | -$63.13M-2.0% | -$61.89M+3.2% | -$63.95M-16.6% | ||
| —— | —— | —— | $15.65M-53.6% | $33.72M+2.8% | ||
| $61.73M+3.1% | $59.87M+0.4% | $59.64M-0.4% | $59.9M-0.6% | $60.27M-0.5% | ||
| -$5.01M+29.6% | -$7.11M-1.5% | -$7.01M+38.5% | -$11.39M-0.6% | -$11.33M-41.5% | ||
| —— | —— | —— | $20.56M+264% | $5.64M+277% | ||
| $433.78M+225% | $133.42M+84.3% | $72.38M+68.8% | $42.88M-2.4% | $43.92M+0.6% | ||
| $234.35M+9.9% | $213.25M+4.0% | $205.13M+10.4% | $185.75M+3.5% | $179.49M-4.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.54M+19.7% | $1.29M+1,490% | $81K-56.9% | $188K+5.6% | $178K+13.4% | ||
| $6.09M+32.4% | $4.6M-15.0% | $5.41M0.0% | $5.41M-0.4% | $5.44M+20.2% | ||
| $15.26M+117% | $7.03M+1.5% | $6.92M+1.4% | $6.83M+3.3% | $6.61M+10.3% | ||
| $5.43M-0.3% | $5.45M+113% | $2.56M+200% | $854K+9.5% | $780K+16.9% | ||
| $21.01M+1.2% | $20.76M+6.1% | $19.57M-3.4% | $20.25M-97.1% | $695.56M+0.5% | ||
| -$54.15M+13.8% | -$62.82M+0.5% | -$63.13M-2.0% | -$61.89M+3.2% | -$63.95M-16.6% | ||
| —— | —— | $5.45M-7.6% | $5.89M+32.7% | $4.44M+6.5% | ||
| $109.58M+17.6% | $93.19M+55.2% | $60.05M-21.4% | $76.39M-2.4% | $78.3M+72.7% | ||
| $109.58M+17.6% | $93.19M+55.2% | $60.05M-21.4% | $76.39M-2.4% | $78.3M+72.7% |
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