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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of new de...
Depreciation and amortization
Accounts payable, accrued expens...
Others
Negative Cash Flow Breakdown
Purchase of property and equipme...
Accounts receivable
Operating leases
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
20,254
-24,732
9,861
13,889
Depreciation and amortization
45,529
44,967
40,852
39,799
Noncash operating lease expense
16,360
16,298
15,262
15,249
Equity in earnings of joint ventures, net of dividends
3,610
1,069
1,213
3,323
Amortization of deferred financing costs and loan discount
771
779
772
771
Loss on sale and disposal of equipment
-1,117
-2,591
-6,490
-1,042
Loss on extinguishment of debt
-407
-
0
0
Gain on contribution of imaging centers into joint venture
-
-
0
-
Lease abandonment charges
-1,306
0
-233
-2,819
Amortization of cash flow hedge
0
0
0
-439
Non-cash change in fair value of interest rate swap
0
0
-679
-2,371
Stock-based compensation
10,540
31,375
8,325
9,041
Loss on impairment
-
-
0
0
Change in fair value of contingent consideration
2,371
-2,764
111
0
Accounts receivable
32,788
-9,375
-10,916
6,317
Other current assets
-5,041
6,172
-186
20,288
Other assets
6,783
660
2,946
220
Deferred taxes
-5,315
9,099
-10,826
-3,513
Operating leases
-15,939
-13,299
-14,056
-14,034
Deferred revenue
782
234
-1,121
3,789
Accounts payable, accrued expenses and other
43,426
31,148
-1,013
5,165
Net cash provided by operating activities
94,099
78,972
84,164
52,827
Purchase of imaging facilities and other acquisitions, net of cash acquired
11,556
304,151
66,958
34,479
Purchase of property and equipment and other
56,283
69,932
51,030
60,445
Proceeds from sale of equipment
467
277
1,213
35
Equity contributions in existing and purchase of interest in joint ventures
0
0
0
-16,333
Collection of notes receivable
3,818
2,833
2,835
2,832
Net cash used in investing activities
-63,554
-370,973
-113,940
-75,724
Principal payments on notes and leases payable
1,814
9,953
1,796
1,768
Payments on term loan debt
5,888
5,252
5,252
5,252
Proceeds from issuance of new debt, net of issuing costs
-
-
-
0
Proceeds from issuance of new debt, net of issuance costs
248,937
-
99,001
-
Purchase of noncontrolling interests by third party
-2,389
-
-
0
Sale of noncontrolling interests
-
-
2,389
-
Payments of contingent consideration and holdbacks
-
-
2,249
0
Distributions paid to noncontrolling interests
1,525
2,402
1,289
0
Proceeds from sale of economic interests in majority owned subsidiary, net of taxes
-
-
-
0
Proceeds from issuance of common stock
-
-
0
0
Proceeds from issuance of common stock upon exercise of options
509
103
3,191
1,704
Net cash provided by financing activities
240,219
-17,504
-7,395
-5,316
Effect of exchange rate changes on cash
169
-2,371
-330
-223
Net (decrease) increase in cash and cash equivalents
270,933
-311,876
-37,501
-28,436
Cash and cash equivalents, beginning of period
455,339
767,215
804,716
740,020
Cash and cash equivalents, end of period
726,272
455,339
767,215
804,716
Cash paid during the period for interest
35,632
-
-
-
Cash paid during the period for income taxes
2,143
-
-
-
Equipment acquired and leasehold improvements
59,600
-
-
-
Milestone contingent consideration
11,600
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
new debt, net of...
$248,937K
Depreciation and
amortization
$45,529K
(-36.30%↓ Y/Y)
Accounts payable,
accrued expenses and...
$43,426K
(-10.02%↓ Y/Y)
Net loss
$20,254K
(402.16%↑ Y/Y)
Proceeds from issuance of
common stock upon...
$509K
(-8.12%↓ Y/Y)
Noncash operating lease
expense
$16,360K
(-44.27%↓ Y/Y)
Stock-based compensation
$10,540K
(-71.69%↓ Y/Y)
Deferred taxes
-$5,315K
(-251.38%↓ Y/Y)
Other current assets
-$5,041K
(77.48%↑ Y/Y)
Change in fair value of
contingent consideration
$2,371K
Lease abandonment
charges
-$1,306K
(76.30%↑ Y/Y)
Loss on sale and
disposal of equipment
-$1,117K
(47.46%↑ Y/Y)
Deferred revenue
$782K
(439.31%↑ Y/Y)
Amortization of deferred
financing costs and loan...
$771K
(-47.59%↓ Y/Y)
Loss on
extinguishment of debt
-$407K
Net cash provided by
financing activities
$240,219K
(182.88%↑ Y/Y)
Net cash provided by
operating activities
$94,099K
(-41.85%↓ Y/Y)
Canceled cashflow
$11,616K
Effect of exchange rate
changes on cash
$169K
(-71.16%↓ Y/Y)
Canceled cashflow
$59,120K
Net (decrease)
increase in cash and cash...
$270,933K
(190.91%↑ Y/Y)
Canceled cashflow
$63,554K
Payments on term loan debt
$5,888K
(-42.57%↓ Y/Y)
Purchase of
noncontrolling interests by...
-$2,389K
(-200.00%↓ Y/Y)
Principal payments on
notes and leases...
$1,814K
(-47.59%↓ Y/Y)
Distributions paid to
noncontrolling interests
$1,525K
(-53.97%↓ Y/Y)
Accounts receivable
$32,788K
(131.57%↑ Y/Y)
Operating leases
-$15,939K
(54.10%↑ Y/Y)
Other assets
$6,783K
(166.63%↑ Y/Y)
Equity in earnings of
joint ventures, net of...
$3,610K
(184.93%↑ Y/Y)
Collection of notes
receivable
$3,818K
Proceeds from sale of
equipment
$467K
(1067.50%↑ Y/Y)
Net cash used in
investing activities
-$63,554K
(58.78%↑ Y/Y)
Canceled cashflow
$4,285K
Purchase of property and
equipment and other
$56,283K
(-44.70%↓ Y/Y)
Purchase of imaging
facilities and other...
$11,556K
(-63.87%↓ Y/Y)
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RadNet, Inc. (RDNT)
RadNet, Inc. (RDNT)