For the quarter ending 2025-09-30, RDNT had -$28,436K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 13,889 | -6,703 |
| Depreciation and amortization | 39,799 | 71,476 |
| Noncash operating lease expense | 15,249 | 29,356 |
| Equity in earnings of joint ventures, net of dividends | 3,323 | 1,267 |
| Amortization of deferred financing costs and loan discount | 771 | 1,471 |
| Loss on sale and disposal of equipment | -1,042 | -2,126 |
| Loss on extinguishment of debt | 0 | 0 |
| Lease abandonment charges | -2,819 | -5,511 |
| Amortization of cash flow hedge | -439 | 2,712 |
| Non-cash change in fair value of interest rate swap | -2,371 | -4,062 |
| Stock-based compensation | 9,041 | 37,235 |
| Loss on impairment | 0 | - |
| Change in fair value of contingent consideration | 0 | 0 |
| Accounts receivable | 6,317 | 14,159 |
| Other current assets | 20,288 | -22,381 |
| Other assets | 220 | 2,544 |
| Deferred taxes | -3,513 | 3,511 |
| Operating leases | -14,034 | -34,726 |
| Deferred revenue | 3,789 | 145 |
| Accounts payable, accrued expenses and other | 5,165 | 48,264 |
| Net cash provided by operating activities | 52,827 | 161,829 |
| Purchase of imaging facilities and other acquisitions, net of cash acquired | 34,479 | 31,985 |
| Purchase of property and equipment and other | 60,445 | 101,776 |
| Proceeds from sale of equipment | 35 | 40 |
| Equity contributions in existing and purchase of interest in joint ventures | -16,333 | 20,480 |
| Collection of notes receivable | 2,832 | - |
| Net cash used in investing activities | -75,724 | -154,201 |
| Principal payments on notes and leases payable | 1,768 | 3,461 |
| Payments on term loan debt | 5,252 | 10,252 |
| Proceeds from issuance of new debt, net of issuing costs | 0 | 99,001 |
| Purchase of noncontrolling interests by third party | 0 | 2,389 |
| Payments on contingent consideration and holdbacks | 0 | 0 |
| Distributions paid to noncontrolling interests | 0 | 3,313 |
| Proceeds from sale of economic interests in majority owned subsidiary, net of taxes | 0 | 0 |
| Proceeds from issuance of common stock | 0 | 0 |
| Proceeds from issuance of common stock upon exercise of options | 1,704 | 554 |
| Net cash provided by financing activities | -5,316 | 84,918 |
| Effect of exchange rate changes on cash | -223 | 586 |
| Net increase in cash and cash equivalents | -28,436 | 93,132 |
| Cash and cash equivalents at beginning of period | 740,020 | - |
| Cash and cash equivalents at end of period | 804,716 | - |
RadNet, Inc. (RDNT)
RadNet, Inc. (RDNT)