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% | ||
| $9.1M+277% | -$10.83M-568% | -$3.51M-15.4% | $8.65M+393% | -$5.14M-544% | ||
| $779K+7.0% | $772K+2.0% | $771K-3.0% | $743K-6.3% | $728K-2.7% | ||
| -$2.59M-545% | -$6.49M-321% | -$1.04M-604% | -$1.72M-330% | -$402K-116% | ||
| -$9.38M-166% | —— | $6.32M+66.8% | —— | $14.31M-44.7% | ||
| $31.15M+21.4% | $0— | $5.17M— | $22.61M-55.7% | $25.66M+275% | ||
| $660K-61.0% | $2.95M+116% | $220K-88.0% | $853K+352% | $1.69M-71.3% | ||
| $234K+82.8% | —— | $3.79M+5,513% | $17K+231% | $128K+174% | ||
| $16.3M+12.9% | $15.26M+1.5% | $15.25M-1.7% | $14.93M-2.4% | $14.43M-1.9% | ||
| -$13.3M+39.5% | -$14.06M+2.2% | -$14.03M-9.7% | -$12.76M+13.9% | -$21.97M-70.5% | ||
| $6.17M-14.3% | -$186K-100% | —— | -$29.59M-157% | $7.21M+14.8% | ||
| -$2.76M— | $111K+429% | $0— | $0— | $0-100% | ||
| $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% | ||
| $277K+1,104% | $1.21M+20,117% | $35K-75.4% | $17K+143% | $23K+1,050% | ||
| -$370.97M-554% | -$113.94M-133% | -$75.72M-64.7% | -$97.45M-26.0% | -$56.75M+6.9% | ||
| $103K— | $0— | $0— | $0-100% | $0-100% | ||
| $2.4M+163% | $1.29M-38.6% | $0— | $2.4M-0.9% | $913K— | ||
| -$17.5M-133% | —— | —— | $92.43M-47.5% | -$7.51M-103% | ||
| -$2.37M-2,957% | —— | —— | $503K+808% | $83K+331% | ||
| -$311.88M-1,274% | —— | —— | $115.83M-46.1% | -$22.7M-112% | ||
| $17.07M-5.2% | $18.59M-32.1% | $18.66M-18.9% | $17.01M+6.8% | $18.01M-1.5% | ||
| $519K+90.8% | —— | $1.05M-29.7% | $2.16M+206% | $272K+27,100% | ||
| $0-100% | —— | —— | $1.68M-74.2% | $1.03M+39.8% | ||
| $779K+7.0% | $772K+2.0% | $771K-3.0% | $743K-6.3% | $728K-2.7% | ||
| -$2.76M— | $111K+429% | $0— | $0— | $0-100% | ||
| -$2.59M-545% | -$6.49M-321% | -$1.04M-604% | -$1.72M-330% | -$402K-116% | ||
| $0+100% | -$233K+90.6% | -$2.82M— | -$123K— | -$5.39M— | ||
| $1.07M-58.9% | $1.21M— | $3.32M-7.6% | —— | $2.6M-39.9% | ||
| $9.1M+277% | -$10.83M-568% | -$3.51M-15.4% | $8.65M+393% | -$5.14M-544% | ||
| $234K+82.8% | —— | $3.79M+5,513% | $17K+231% | $128K+174% | ||
| -$13.3M+39.5% | -$14.06M+2.2% | -$14.03M-9.7% | -$12.76M+13.9% | -$21.97M-70.5% | ||
| $6.17M-14.3% | -$186K-100% | —— | -$29.59M-157% | $7.21M+14.8% | ||
| $16.3M+12.9% | $15.26M+1.5% | $15.25M-1.7% | $14.93M-2.4% | $14.43M-1.9% | ||
| $0+100% | -$679K-17.7% | -$2.37M+64.9% | -$1.96M-3.5% | -$2.11M-273% | ||
| $0-100% | —— | —— | $16.33M+1,049% | $4.15M— | ||
| $304.15M+7,917% | $66.96M+1,032% | $34.48M+593% | $28.19M-3.6% | $3.79M+7.4% | ||
| $69.93M+43.2% | $51.03M+18.9% | $60.45M+47.2% | $52.94M+13.4% | $48.83M-14.9% | ||
| $2.83M— | $2.84M— | —— | —— | $0— | ||
| $277K+1,104% | $1.21M+20,117% | $35K-75.4% | $17K+143% | $23K+1,050% | ||
| $2.4M+163% | $1.29M-38.6% | $0— | $2.4M-0.9% | $913K— | ||
| $9.95M+479% | $1.8M+6.1% | $1.77M+5.7% | $1.74M+14.5% | $1.72M+55.9% | ||
| $103K-14.9% | $3.19M+964% | $1.7M— | $433K+20.6% | $121K+1,413% | ||
| $5.25M+5.0% | $5.25M+29.3% | $5.25M-11.5% | $5.25M-99.2% | $5M+167% | ||
| -$13.3M+39.5% | -$14.06M+2.2% | -$14.03M-9.7% | -$12.76M+13.9% | -$21.97M-70.5% | ||
| $519K+90.8% | —— | $1.05M-29.7% | $2.16M+206% | $272K+27,100% | ||
| $9.04M+223% | $33.13M— | $0-100% | $67.41M-2.8% | -$7.35M+81.8% | ||
| $9.04M+223% | $33.13M— | $0-100% | $67.41M-2.8% | -$7.35M+81.8% |
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