RadNet RDNT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.05M+498% | $17.05M-56.1% | $21.41M-30.0% | $19.78M-53.4% | $3.69M-92.6% | ||
| $161.61M+14.7% | $152.13M+10.4% | $147.29M+9.5% | $142.47M+8.1% | $140.95M+8.9% | ||
| $57.48M+23.8% | $54.6M+83.0% | $54.74M+104% | $50.42M+91.2% | $46.43M+75.2% | ||
| $3.41M+127% | -$10.83M-67.8% | -$1.62M— | -$1.15M— | -$12.75M— | ||
| $3.07M-0.3% | $3.01M-2.6% | $3M-2.7% | $3.02M-0.4% | $3.07M+2.8% | ||
| -$11.85M-375% | -$9.66M-324% | -$4.71M-171% | -$3.82M-80.1% | -$2.49M-38.9% | ||
| —— | —— | —— | —— | —— | ||
| $58.92M— | $53.43M— | —— | —— | —— | ||
| $4.68M+131% | $5.71M+153% | -$15.35M— | -$13.73M— | -$14.92M— | ||
| —— | —— | $2.83M— | -$1.03M— | -$1.06M— | ||
| $61.73M+2.4% | $59.87M-1.1% | $59.64M+1.0% | $59.9M+0.7% | $60.27M+0.3% | ||
| -$54.15M+15.3% | -$62.82M-14.5% | -$63.13M-21.7% | -$61.89M-14.8% | -$63.95M-21.7% | ||
| —— | —— | —— | $15.65M+98.1% | $33.72M+159% | ||
| -$2.65M— | $111K— | $21K— | —— | —— | ||
| $336.31M+30.6% | $298.82M+28.2% | $257.19M-8.0% | $261.76M+3.4% | $257.42M+25.4% | ||
| $234.35M+30.6% | $213.25M+13.4% | $205.13M+10.7% | $185.75M+0.2% | $179.49M+0.8% | ||
| $1.54M+766% | $1.29M+720% | $81K-46.7% | $188K+889% | $178K+117% | ||
| -$658.09M-188% | -$343.87M-47.5% | -$278.74M-19.7% | -$248.99M-6.5% | -$228.88M-16.3% | ||
| $103K— | $0— | —— | —— | —— | ||
| $6.09M+12.1% | $4.6M+1.8% | $5.41M+11.1% | $5.41M— | $5.44M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $240K— | -$334K— | ||
| —— | —— | —— | $100.37M-75.1% | $199.24M-56.2% | ||
| $71.33M-15.4% | $72.27M-14.6% | $81.05M+29.7% | $85.42M+43.3% | $84.33M+37.1% | ||
| —— | —— | $5.45M+52.9% | $5.89M+182% | $4.44M+187% | ||
| —— | —— | —— | $4.81M-46.5% | $9.65M+184% | ||
| $3.07M-0.3% | $3.01M-2.6% | $3M-2.7% | $3.02M-0.4% | $3.07M+2.8% | ||
| -$2.65M— | $111K— | $21K— | —— | —— | ||
| -$11.85M-375% | -$9.66M-324% | -$4.71M-171% | -$3.82M-80.1% | -$2.49M-38.9% | ||
| -$3.18M+59.6% | -$8.56M-246% | -$10.81M-740% | -$7.99M-210% | -$7.87M-104% | ||
| —— | —— | —— | —— | $8.58M— | ||
| $3.41M+127% | -$10.83M-67.8% | -$1.62M— | -$1.15M— | -$12.75M— | ||
| —— | —— | $2.83M— | -$1.03M— | -$1.06M— | ||
| -$54.15M+15.3% | -$62.82M-14.5% | -$63.13M-21.7% | -$61.89M-14.8% | -$63.95M-21.7% | ||
| —— | —— | —— | $15.65M+98.1% | $33.72M+159% | ||
| $61.73M+2.4% | $59.87M-1.1% | $59.64M+1.0% | $59.9M+0.7% | $60.27M+0.3% | ||
| -$5.01M+55.8% | -$7.11M+11.2% | -$7.01M+52.2% | -$11.39M-27.7% | -$11.33M-294% | ||
| —— | —— | —— | $20.56M+144% | $5.64M-46.4% | ||
| $433.78M+888% | $133.42M+206% | $72.38M+91.7% | $42.88M+28.5% | $43.92M+814% | ||
| $234.35M+30.6% | $213.25M+13.4% | $205.13M+10.7% | $185.75M+0.2% | $179.49M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.54M+766% | $1.29M+720% | $81K-46.7% | $188K+889% | $178K+117% | ||
| $6.09M+12.1% | $4.6M+1.8% | $5.41M+11.1% | $5.41M— | $5.44M— | ||
| $15.26M+131% | $7.03M+17.3% | $6.92M+30.7% | $6.83M+51.6% | $6.61M— | ||
| $5.43M+596% | $5.45M+717% | $2.56M+485% | $854K+86.5% | $780K+688% | ||
| $21.01M-97.0% | $20.76M-97.0% | $19.57M-97.3% | $20.25M-97.2% | $695.56M— | ||
| -$54.15M+15.3% | -$62.82M-14.5% | -$63.13M-21.7% | -$61.89M-14.8% | -$63.95M-21.7% | ||
| —— | —— | $5.45M+52.9% | $5.89M+182% | $4.44M+187% | ||
| $109.58M+39.9% | $93.19M+106% | $60.05M-36.2% | $76.39M+12.4% | $78.3M+187% | ||
| $109.58M+39.9% | $93.19M+106% | $60.05M-36.2% | $76.39M+12.4% | $78.3M+187% |
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