RadNet Quarterly Cash Flow Statement
NASDAQ: RDNTHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RadNet free cash flow
In the quarter ended Jun 30, 2026, RadNet generated $94.1 million of operating cash flow and spent $56.3 million on capital expenditures. That left free cash flow of $37.8 million, a free-cash-flow margin of 6.1% of revenue. Free cash flow was down 43.9% from the prior year's $67.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
RadNet cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.25M | -24.73M | 9.86M | 13.89M | 23.03M | -29.74M | 14.22M | 12.26M | 6.95M | 5.41M | 6.00M | 24.07M |
| Net Income growth (YoY) | -12.07% | — | -30.68% | +13.32% | +231.66% | -649.67% | +137.24% | -49.07% | -52.29% | — | +20.69% | +273.29% |
| Depreciation & Amortization | 45.53M | 44.97M | 40.85M | 39.80M | 35.99M | 35.48M | 36.02M | 34.98M | 34.48M | 32.37M | 32.69M | 32.21M |
| Stock-Based Compensation | 10.54M | 31.38M | 8.32M | 9.04M | 8.74M | 28.49M | 8.46M | 4.72M | 4.75M | 11.90M | 5.41M | 4.33M |
| Change in Working Capital | 11.42M | 40.76M | 8.78M | 2.64M | 22.77M | 11.48M | -7.81M | -4.27M | 45.27M | -19.20M | 23.68M | -13.18M |
| Operating Cash Flow | 94.10M | 78.97M | 84.16M | 52.83M | 120.35M | 41.48M | 42.53M | 57.40M | 116.00M | 17.09M | 88.92M | 31.25M |
| Capital Expenditures | -56.28M | -69.93M | -51.03M | -60.45M | -52.94M | -48.83M | -42.91M | -41.07M | -46.69M | -57.41M | -40.06M | -41.16M |
| Investing Cash Flow | -63.55M | -370.97M | -113.94M | -75.72M | -97.45M | -56.75M | -48.81M | -45.98M | -77.34M | -60.94M | -48.65M | -46.91M |
| Debt Issued | — | — | — | 0 | — | — | — | -54.00K | — | — | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | — | -1.88M | -30.00M | -3.69M |
| Financing Cash Flow | 240.22M | -17.50M | -7.39M | -5.32M | 92.43M | -7.51M | -2.12M | -4.33M | 176.11M | 228.30M | -35.47M | -3.20M |
| Net Change in Cash | 270.93M | -311.88M | -37.50M | -28.44M | 115.83M | -22.70M | -8.90M | 7.24M | 214.70M | 184.41M | 4.69M | -18.77M |
| Free Cash Flow | 37.82M | 9.04M | 33.13M | -7.62M | 67.41M | -7.35M | -377.00K | 16.34M | 69.32M | -40.32M | 48.86M | -9.90M |
This table shows 12 quarterly periods of RadNet's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RDNT's reporting calendar. What is a cash flow statement?