US Stock MarketDetailed Quotes

RadNet (RDNT)

Watchlist
  • 57.630
  • +1.190+2.11%
Close Apr 24 16:00 ET
  • 57.630
  • 0.0000.00%
Post 20:01 ET
4.51BMarket Cap-230.52P/E (TTM)

RadNet (RDNT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.24%298.82M
97.90%84.16M
-7.97%52.83M
3.75%120.35M
142.75%41.48M
5.51%233.02M
-52.17%42.53M
83.68%57.4M
70.40%116M
-47.61%17.09M
Net income from continuing operations
-56.11%17.05M
-30.68%9.86M
13.32%13.89M
231.66%23.03M
-649.67%-29.74M
28.02%38.84M
137.24%14.23M
-49.07%12.26M
-52.29%6.95M
137.88%5.41M
Operating gains losses
157.50%10.97M
37.77%5.96M
-97.28%90K
153.00%5.01M
98.30%-91K
55.44%4.26M
-65.15%4.32M
120.23%3.31M
-48.53%1.98M
-288.69%-5.35M
Depreciation and amortization
6.86%211.99M
4.30%100.72M
13.78%39.8M
4.40%35.99M
9.62%35.48M
4.70%198.39M
2.96%96.57M
8.60%34.98M
109.18%34.48M
-31.15%32.37M
Other non cash items
54.48%11.69M
-2.91%-43.49M
15.54%18.84M
-1.85%15.79M
17.86%20.55M
77.90%7.57M
-2.04%-42.26M
72.05%16.31M
-51.41%16.09M
465.82%17.43M
Change In working capital
82.74%-9.75M
106.98%2.79M
-73.62%-28.39M
-33.48%30.1M
68.62%-14.25M
-40.27%-56.49M
-435.01%-39.98M
40.20%-16.35M
891.46%45.25M
-137.23%-45.41M
-Change in receivables
56.08%-9.56M
-19.75%10.92M
-66.76%-6.32M
102.57%147K
44.69%-14.31M
-921.40%-21.77M
237.60%13.6M
-156.16%-3.79M
-405.18%-5.72M
-158.73%-25.87M
-Change in payables and accrued expense
41.22%52.42M
95.01%-1.01M
1,362.84%5.17M
-55.67%22.61M
275.06%25.66M
146.04%37.12M
-200.65%-20.31M
97.96%-409K
767.98%50.99M
-24.63%6.84M
-Change in other current assets
84.45%-3.43M
85.79%-2.76M
-776.78%-20.51M
142.32%28.73M
26.89%-8.9M
-122.34%-22.07M
-2,118.40%-19.42M
74.01%-2.34M
368.70%11.86M
-175.50%-12.17M
-Change in other current liabilities
----
----
----
----
-70.52%-21.97M
-0.19%-54.87M
-26.34%-14.37M
13.63%-12.79M
-9.79%-14.82M
14.57%-12.88M
-Change in other working capital
1.20%-49.18M
68.59%-4.35M
31.43%-6.73M
-79.92%-21.39M
-17.52%-16.7M
-3.51%-49.77M
-4.67%-13.85M
-94.47%-9.82M
25.68%-11.89M
-2.97%-14.21M
Cash from discontinued investing activities
Operating cash flow
28.24%298.82M
97.90%84.16M
-7.97%52.83M
3.75%120.35M
142.75%41.48M
5.51%233.02M
-52.17%42.53M
83.68%57.4M
70.40%116M
-47.61%17.09M
Investing cash flow
Cash flow from continuing investing activities
-47.54%-343.87M
-133.42%-113.94M
-64.69%-75.72M
-26.00%-97.45M
6.87%-56.75M
-15.68%-233.07M
-0.34%-48.81M
1.99%-45.98M
-91.65%-77.34M
7.04%-60.94M
Net PPE purchase and sale
-12.80%-211.96M
-16.12%-49.82M
-47.60%-60.41M
-13.38%-52.93M
14.98%-48.81M
-6.46%-187.91M
-7.08%-42.9M
0.54%-40.93M
-18.49%-46.68M
-2.67%-57.41M
Net business purchase and sale
-204.65%-137.57M
-1,032.39%-66.96M
-259.18%-18.15M
-45.21%-44.52M
-124.89%-7.94M
-80.97%-45.16M
31.12%-5.91M
12.37%-5.05M
-3,097.18%-30.66M
63.39%-3.53M
Net other investing changes
--5.67M
--2.84M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-47.54%-343.87M
-133.42%-113.94M
-64.69%-75.72M
-26.00%-97.45M
6.87%-56.75M
-15.68%-233.07M
-0.34%-48.81M
1.99%-45.98M
-91.65%-77.34M
7.04%-60.94M
Financing cash flow
Cash flow from continuing financing activities
-81.86%72.21M
-248.99%-7.4M
-22.63%-5.32M
-47.52%92.43M
-103.29%-7.51M
103.41%397.95M
94.03%-2.12M
-35.43%-4.34M
-26.04%176.11M
6,074.77%228.3M
Net issuance payments of debt
-56.92%71.22M
-21.25%-7.05M
8.39%-7.02M
-49.39%92.01M
-125.66%-6.72M
475.81%165.33M
81.25%-5.81M
-67.94%-7.66M
4,089.99%181.78M
23.11%-2.98M
Net common stock issuance
--0
--0
--0
--0
--0
-11.16%218.39M
--0
--0
-100.00%2K
--218.38M
Proceeds from stock option exercised by employees
716.94%5.45M
963.67%3.19M
--1.7M
20.61%433K
1,412.50%121K
369.72%667K
328.57%300K
--0
--359K
-84.31%8K
Net other financing activities
-132.89%-4.46M
-204.24%-3.54M
--0
99.82%-11K
-107.09%-913K
313.79%13.57M
174.84%3.39M
94.39%3.33M
---6.04M
--12.88M
Cash from discontinued financing activities
Financing cash flow
-81.86%72.21M
-248.99%-7.4M
-22.63%-5.32M
-47.52%92.43M
-103.29%-7.51M
103.41%397.95M
94.03%-2.12M
-35.43%-4.34M
-26.04%176.11M
6,074.77%228.3M
Net cash flow
Beginning cash position
116.02%740.02M
7.45%804.72M
12.33%833.15M
36.12%717.32M
116.02%740.02M
167.98%342.57M
121.65%748.92M
107.96%741.68M
480.09%526.98M
167.98%342.57M
Current changes in cash
-93.17%27.16M
-342.35%-37.17M
-497.93%-28.21M
-46.30%115.33M
-112.35%-22.78M
85.05%397.9M
-274.81%-8.4M
137.59%7.09M
-19.21%214.77M
601.74%184.45M
Effect of exchange rate changes
107.28%33K
33.06%-330K
-251.70%-223K
808.45%503K
330.56%83K
-55.14%-453K
-307.44%-493K
54.74%147K
-91.89%-71K
84.28%-36K
End cash Position
3.67%767.22M
3.67%767.22M
7.45%804.72M
12.33%833.15M
36.12%717.32M
116.02%740.02M
116.02%740.02M
121.65%748.92M
107.96%741.68M
480.09%526.98M
Free cash flow
90.35%85.57M
8,888.86%33.13M
-146.64%-7.62M
-2.76%67.41M
81.77%-7.35M
1.56%44.95M
-100.77%-377K
264.92%16.34M
142.28%69.32M
-73.06%-40.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.24%298.82M97.90%84.16M-7.97%52.83M3.75%120.35M142.75%41.48M5.51%233.02M-52.17%42.53M83.68%57.4M70.40%116M-47.61%17.09M
Net income from continuing operations -56.11%17.05M-30.68%9.86M13.32%13.89M231.66%23.03M-649.67%-29.74M28.02%38.84M137.24%14.23M-49.07%12.26M-52.29%6.95M137.88%5.41M
Operating gains losses 157.50%10.97M37.77%5.96M-97.28%90K153.00%5.01M98.30%-91K55.44%4.26M-65.15%4.32M120.23%3.31M-48.53%1.98M-288.69%-5.35M
Depreciation and amortization 6.86%211.99M4.30%100.72M13.78%39.8M4.40%35.99M9.62%35.48M4.70%198.39M2.96%96.57M8.60%34.98M109.18%34.48M-31.15%32.37M
Other non cash items 54.48%11.69M-2.91%-43.49M15.54%18.84M-1.85%15.79M17.86%20.55M77.90%7.57M-2.04%-42.26M72.05%16.31M-51.41%16.09M465.82%17.43M
Change In working capital 82.74%-9.75M106.98%2.79M-73.62%-28.39M-33.48%30.1M68.62%-14.25M-40.27%-56.49M-435.01%-39.98M40.20%-16.35M891.46%45.25M-137.23%-45.41M
-Change in receivables 56.08%-9.56M-19.75%10.92M-66.76%-6.32M102.57%147K44.69%-14.31M-921.40%-21.77M237.60%13.6M-156.16%-3.79M-405.18%-5.72M-158.73%-25.87M
-Change in payables and accrued expense 41.22%52.42M95.01%-1.01M1,362.84%5.17M-55.67%22.61M275.06%25.66M146.04%37.12M-200.65%-20.31M97.96%-409K767.98%50.99M-24.63%6.84M
-Change in other current assets 84.45%-3.43M85.79%-2.76M-776.78%-20.51M142.32%28.73M26.89%-8.9M-122.34%-22.07M-2,118.40%-19.42M74.01%-2.34M368.70%11.86M-175.50%-12.17M
-Change in other current liabilities -----------------70.52%-21.97M-0.19%-54.87M-26.34%-14.37M13.63%-12.79M-9.79%-14.82M14.57%-12.88M
-Change in other working capital 1.20%-49.18M68.59%-4.35M31.43%-6.73M-79.92%-21.39M-17.52%-16.7M-3.51%-49.77M-4.67%-13.85M-94.47%-9.82M25.68%-11.89M-2.97%-14.21M
Cash from discontinued investing activities
Operating cash flow 28.24%298.82M97.90%84.16M-7.97%52.83M3.75%120.35M142.75%41.48M5.51%233.02M-52.17%42.53M83.68%57.4M70.40%116M-47.61%17.09M
Investing cash flow
Cash flow from continuing investing activities -47.54%-343.87M-133.42%-113.94M-64.69%-75.72M-26.00%-97.45M6.87%-56.75M-15.68%-233.07M-0.34%-48.81M1.99%-45.98M-91.65%-77.34M7.04%-60.94M
Net PPE purchase and sale -12.80%-211.96M-16.12%-49.82M-47.60%-60.41M-13.38%-52.93M14.98%-48.81M-6.46%-187.91M-7.08%-42.9M0.54%-40.93M-18.49%-46.68M-2.67%-57.41M
Net business purchase and sale -204.65%-137.57M-1,032.39%-66.96M-259.18%-18.15M-45.21%-44.52M-124.89%-7.94M-80.97%-45.16M31.12%-5.91M12.37%-5.05M-3,097.18%-30.66M63.39%-3.53M
Net other investing changes --5.67M--2.84M--------------------------------
Cash from discontinued investing activities
Investing cash flow -47.54%-343.87M-133.42%-113.94M-64.69%-75.72M-26.00%-97.45M6.87%-56.75M-15.68%-233.07M-0.34%-48.81M1.99%-45.98M-91.65%-77.34M7.04%-60.94M
Financing cash flow
Cash flow from continuing financing activities -81.86%72.21M-248.99%-7.4M-22.63%-5.32M-47.52%92.43M-103.29%-7.51M103.41%397.95M94.03%-2.12M-35.43%-4.34M-26.04%176.11M6,074.77%228.3M
Net issuance payments of debt -56.92%71.22M-21.25%-7.05M8.39%-7.02M-49.39%92.01M-125.66%-6.72M475.81%165.33M81.25%-5.81M-67.94%-7.66M4,089.99%181.78M23.11%-2.98M
Net common stock issuance --0--0--0--0--0-11.16%218.39M--0--0-100.00%2K--218.38M
Proceeds from stock option exercised by employees 716.94%5.45M963.67%3.19M--1.7M20.61%433K1,412.50%121K369.72%667K328.57%300K--0--359K-84.31%8K
Net other financing activities -132.89%-4.46M-204.24%-3.54M--099.82%-11K-107.09%-913K313.79%13.57M174.84%3.39M94.39%3.33M---6.04M--12.88M
Cash from discontinued financing activities
Financing cash flow -81.86%72.21M-248.99%-7.4M-22.63%-5.32M-47.52%92.43M-103.29%-7.51M103.41%397.95M94.03%-2.12M-35.43%-4.34M-26.04%176.11M6,074.77%228.3M
Net cash flow
Beginning cash position 116.02%740.02M7.45%804.72M12.33%833.15M36.12%717.32M116.02%740.02M167.98%342.57M121.65%748.92M107.96%741.68M480.09%526.98M167.98%342.57M
Current changes in cash -93.17%27.16M-342.35%-37.17M-497.93%-28.21M-46.30%115.33M-112.35%-22.78M85.05%397.9M-274.81%-8.4M137.59%7.09M-19.21%214.77M601.74%184.45M
Effect of exchange rate changes 107.28%33K33.06%-330K-251.70%-223K808.45%503K330.56%83K-55.14%-453K-307.44%-493K54.74%147K-91.89%-71K84.28%-36K
End cash Position 3.67%767.22M3.67%767.22M7.45%804.72M12.33%833.15M36.12%717.32M116.02%740.02M116.02%740.02M121.65%748.92M107.96%741.68M480.09%526.98M
Free cash flow 90.35%85.57M8,888.86%33.13M-146.64%-7.62M-2.76%67.41M81.77%-7.35M1.56%44.95M-100.77%-377K264.92%16.34M142.28%69.32M-73.06%-40.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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