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RadNet RDNT Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by RadNet in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: RadNet’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:40 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033607
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from issuance of common stock upon exercise of options | 103 | 121 |
| Net cash used in financing activities | (17,504) | (7,510) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | (2,371) | 83 |
| NET DECREASE IN CASH AND CASH EQUIVALENTS | (311,876) | (22,697) |
| CASH AND CASH EQUIVALENTS, beginning of period | 767,215 | 740,020 |
| CASH AND CASH EQUIVALENTS, end of period | $455,339 | $717,323 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Cash paid during the period for interest | $17,073 | $18,010 |
Item 1 – Financial Statements
FAQ
- What is RadNet's net change in cash?
- RadNet (RDNT) reported net change in cash of -$311.88M in Q1 2026.
- How has RadNet's net change in cash changed year-over-year?
- RadNet's net change in cash decreased by 1274.1% year-over-year, from -$22.7M to -$311.88M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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