RadNet, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.5M | $-33.5M | $-597.0K | $5.4M | $14.5M | $-37.9M | $5.3M | $3.2M |
| Depreciation & Amortization | $45.5M | $45.0M | $40.9M | $39.8M | $36.0M | $35.5M | $36.0M | $35.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $8.5M | $6.8M | — | $4.5M | $3.2M | $3.1M | — | $3.1M |
| Stock-Based Compensation | $10.5M | $31.4M | $8.3M | $9.0M | $8.7M | $28.5M | $8.5M | $4.7M |
| Net Cash from Operating Activities | $94.1M | $79.0M | $84.2M | $52.8M | $120.3M | $41.5M | $42.5M | $57.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $56.3M | $69.9M | $51.0M | $60.4M | $52.9M | $48.8M | $42.9M | $41.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-63.6M | $-371.0M | $-113.9M | $-75.7M | $-97.5M | $-56.8M | $-48.8M | $-46.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $240.2M | $-17.5M | $-7.4M | $-5.3M | $92.4M | $-7.5M | $-2.1M | $-4.3M |
| Net Change in Cash | $270.9M | $-311.9M | $-37.5M | $-28.4M | $115.8M | $-22.7M | $-8.9M | $7.2M |
| Free Cash Flow | $37.8M | $9.0M | $33.1M | $-7.6M | $67.4M | $-7.4M | $-377.0K | $16.3M |