RadNet Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.8% | 21.2% | 4.0% | 25.2% | 12.4% | 8.9% | 8.8% | 24.2% | 10.1% | 15.4% | 16.0% | 14.1% | 14.0% | |
| 12.0% | 11.0% | 7.5% | 7.5% | 7.6% | 20.2% | 7.5% | 7.4% | 7.6% | 7.5% | 7.8% | 7.3% | 7.5% | |
| 1.1% | 1.3% | 2.8% | 1.0% | 1.0% | 1.8% | 6.0% | 1.8% | 1.7% | 1.5% | 5.5% | 1.7% | 2.6% | |
| -6.8% | 1.4% | -10.5% | 9.8% | -3.5% | -8.4% | -3.0% | 3.2% | -5.4% | 0.5% | 4.3% | 0.7% | 0.2% | |
| 10.2% | 9.5% | 13.3% | 10.2% | 8.9% | 9.0% | 10.4% | 10.6% | 11.6% | 57.5% | 12.1% | 11.2% | 22.7% | |
| -11.7% | -10.4% | -14.1% | -16.8% | -10.0% | -10.2% | -12.0% | -19.6% | -14.5% | -20.8% | -64.4% | -10.2% | -27.5% | |
| -0.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -1.7% | -1.2% | -1.4% | 18.5% | -1.3% | -1.3% | -2.6% | 38.7% | 9.3% | |
| -0.8% | -9.7% | 52.9% | 38.3% | -0.9% | -0.4% | -1.6% | 18.6% | -1.0% | -1.4% | -5.4% | 39.5% | 8.9% | |
| -4.7% | 1.1% | 42.7% | 46.7% | 1.6% | -1.9% | -4.8% | 23.2% | -5.4% | -6.8% | -54.2% | 43.5% | -4.7% | |
| -2.5% | 11.6% | -9.3% | 15.1% | 3.5% | -0.1% | -1.6% | 13.5% | -1.5% | -42.2% | 3.9% | 25.3% | -2.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.