RDNT - CIK 0000790526
The table below shows RadNet, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $78.97M | $41.48M | $17.09M | $32.62M | $901.00K | $28.08M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$370.97M | -$56.75M | -$60.94M | -$65.56M | -$61.56M | -$87.35M |
| Dividends paid | - | - | - | - | - |
RadNet, Inc. reported operating cash flow of $298.82M for fiscal year 2025. That is up 28.2% from $233.02M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $91.64M (FY 2016) to $298.82M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$17.50M | -$7.51M | $228.30M | -$3.82M | -$3.31M | -$11.65M |