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RadNet RDNT Financing Cash Flow

Financing Cash Flow at other companies

Lumexa Imaging Holdings, Inc. logo
Lumexa Imaging Holdings, Inc.LMRI
-$5.26M-26.9%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
-$236M-117%
QT Imaging Holdings, Inc. logo
QT Imaging Holdings, Inc.QTI
$159K-97.0%
Varex Imaging Corporation logo
Varex Imaging CorporationVREX
-$1.2M+99.4%
iRadimed logo
iRadimedIRMD
-$2.61M-14.4%
Tenet Healthcare logo
Tenet HealthcareTHC
-$1.18B-18.4%

Other financials

Income statement

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Revenue$622.7M+25.0%
Operating income$39.5M+27.8%
Net income$7.5M-47.9%
EPS (diluted)$0.10-47.4%

Balance sheet

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Cash & equivalents$726.3M-12.8%
Total debt$2.2B+18.6%
Total equity$1.1B+17.6%
Total assets$4.2B+20.2%

Cash flow

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Operating cash flow$94.1M-21.8%
CapEx$56.3M+6.3%
Free cash flow$37.8M-43.9%

Valuation

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Market cap$5.36B+31.6%
Enterprise value$6.82B+34.2%
P/S2.4×+0.2×

Profitability

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Gross margin13.4%
Operating margin3.1%-0.3pp
Net margin-0.9%+0.2pp
FCF margin3.5%-0.5pp

Returns & leverage

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Return on equity-2.1%+0.8pp
Debt / equity0.0×
Current ratio1.5×-0.5×

Where this comes from

Reported directly by RadNet in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: RadNet’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055338
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchase of noncontrolling interests by third party2,389
Distributions paid to noncontrolling interests(3,927)(3,313)
Proceeds from issuance of common stock upon exercise of options612554
Net cash provided by financing activities222,71584,918
EFFECT OF EXCHANGE RATE CHANGES ON CASH(2,202)586
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS(40,943)93,132
CASH AND CASH EQUIVALENTS, beginning of period767,215740,020
CASH AND CASH EQUIVALENTS, end of period$726,272$833,152

Item 1 – Financial Statements

FAQ

What is RadNet's financing cash flow?
RadNet (RDNT) reported financing cash flow of $240.22M in Q2 2026.
How has RadNet's financing cash flow changed year-over-year?
RadNet's financing cash flow increased by 159.9% year-over-year, from $92.43M to $240.22M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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