FONR
Fonar Corporation
NASDAQ: FONR · HEALTHCARE · DIAGNOSTICS & RESEARCH
$18.93
-0.05% today
Updated 2026-04-30
Market cap
$118.64M
P/E ratio
16.37
P/S ratio
1.12x
EPS (TTM)
$1.15
Dividend yield
—
52W range
$12 – $19
Volume
0.1M
Fonar Corporation (FONR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.56M | $-3.94M | $-4.66M | $-6.07M | $-1.50M | $3.15M | $7.42M | $7.54M | $13.36M | $13.27M | $16.62M | $16.81M | $18.74M | $19.45M | $20.40M | $19.09M | $15.30M | $14.47M | $14.09M | $11.26M |
| Capital expenditures | $3.60M | $1.58M | $1.05M | $851083.00 | $423834.00 | $735030.00 | $1.23M | $1.30M | $834908.00 | $270842.00 | $825288.00 | $3.01M | $2.89M | $3.48M | $7.64M | $4.82M | $4.63M | $4.34M | $822846.00 | $3.82M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $360.00 | $4061.00 | $99269.00 | $204486.00 | $180418.00 | $415021.00 | $223000.00 | $53200.00 | $3761.00 | $2.40M | $1.95M | $1.99M | $1.99M | $83277.00 | $277.00 | $29.64M | — | — |
| Free cash flow | $-6.16M | $-5.52M | $-5.72M | $-6.92M | $-1.92M | $2.41M | $6.19M | $6.24M | $12.53M | $13.00M | $15.79M | $13.80M | $15.85M | $15.96M | $12.76M | $14.27M | $10.67M | $10.13M | $13.27M | $7.45M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $22991.00 | — | — | $1.14M | $1.80M | $4.97M | $4.63M | $5.91M | $6.98M | $6.13M | $6.60M | $5.57M | — | $5.82M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $2.78M | $-4.16M | $2.08M | $-502938.00 | $-920489.00 | $1.61M | $9.49M | $-5.75M | $22.92M | — | $4.26M | — | — | — |