RadNet, Inc. (RDNT) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
RadNet, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 455,339,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 94,099,000 US dollars. Net cash provided.
- Net loss
- 20,254,000 US dollars
- Depreciation and amortization
- 45,529,000 US dollars
- Noncash operating lease expense
- 16,360,000 US dollars
- Equity in earnings of joint ventures, net of dividends
- negative 3,610,000 US dollars
- Amortization of deferred financing costs and loan discount
- 771,000 US dollars
- Loss on sale and disposal of equipment
- 1,117,000 US dollars
- Loss on extinguishment of debt
- 407,000 US dollars
- Lease abandonment charges
- 1,306,000 US dollars
- Amortization of cash flow hedge
- 0 US dollars
- Non-cash change in fair value of interest rate swap
- 0 US dollars
- Stock-based compensation
- 10,540,000 US dollars
- Change in fair value of contingent consideration
- 2,371,000 US dollars
- Accounts receivable
- negative 32,788,000 US dollars
- Other current assets
- 5,041,000 US dollars
- Other assets
- negative 6,783,000 US dollars
- Deferred taxes
- 5,315,000 US dollars
- Operating leases
- negative 15,939,000 US dollars
- Deferred revenue
- 782,000 US dollars
- Accounts payable, accrued expenses and other
- 43,426,000 US dollars
- Investing activities
- negative 63,554,000 US dollars. Net cash used.
- Purchase of imaging facilities and other acquisitions, net of cash acquired
- negative 11,556,000 US dollars
- Purchase of property and equipment and other
- negative 56,283,000 US dollars
- Proceeds from sale of equipment
- 467,000 US dollars
- Equity contributions in existing and purchase of interest in joint ventures
- 0 US dollars
- Collection of notes receivable
- 3,818,000 US dollars
- Financing activities
- 240,219,000 US dollars. Net cash provided.
- Principal payments on notes and leases payable
- negative 1,814,000 US dollars
- Payments on term loan debt
- negative 5,888,000 US dollars
- Proceeds from issuance of new debt, net of issuance costs
- 248,937,000 US dollars
- Purchase of noncontrolling interests by third party
- 0 US dollars
- Distributions paid to noncontrolling interests
- negative 1,525,000 US dollars
- Proceeds from issuance of common stock upon exercise of options
- 509,000 US dollars
- Operating adjustment reconciliation
- 132,965,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 249,446,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 67,839,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 169,000 US dollars
- Ending cash on Jun 30, 2026
- 726,272,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 789,826,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 270,933,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 4.65×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $73.85M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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