RDNT - NASDAQ
RadNet, Inc.
$51.87
-2.0%RadNet, Inc., together with its subsidiaries, provides outpatient diagnostic imaging services in the United States. Its services include magnetic resonance imaging, computed tomography, positron emission tomography, nuclear medicine, mammography, ultrasound, diagnostic radiology, fluoroscopy, and other related procedures, as well as multi-modality imaging services. The company also develops and sells computerized systems for the diagnostic imaging industry, including picture archiving communications systems and related services; and develops and deploys AI suites to enhance radiologist interpretation of images in the field of mammography, as well as AI solutions for lung and prostate cancer. As of December 31, 2021, it owned and managed 347 centers in Arizona, California, Delaware, Florida, Maryland, New Jersey, and New York. The company was founded in 1981 and is headquartered in Los Angeles, California.
At a Glance
Live SnapshotRadNet, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
RadNet, Inc. Cash Flow Statement
RDNT • NASDAQ
| RadNet, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Oct 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
46.8M | 38.8M | 30.3M | 33.6M | 44.3M | -1.7M | 23.4M | 38.1M | 2.1M | 8M | 8.6M | 1.7M | 2.4M | 64.3M | 7.3M | -12.7M | -2.2M | -12.8M | -18.1M | -6.9M | |
152.1M | 198.4M | 189.5M | 184.7M | 170.7M | 154.7M | 147.4M | 72.9M | 66.8M | 66.6M | 60.6M | 59.3M | 58.9M | 57.7M | 57.5M | 54M | 53.8M | 53.5M | 45.3M | 16.4M | |
10.8M | 0.0 | 0.0 | 13.4M | -21.5M | 0.0 | 0.0 | -6.9M | 19.5M | 3.4M | 4M | 655K | 2.9M | 23.7M | 36.6M | 39.8M | 32.2M | 0.0 | 0.0 | 0.0 | |
54.6M | 29.8M | 26.8M | 23.8M | 25.2M | 12.4M | 8.7M | 7.7M | 6.8M | 5.8M | 7.6M | 2.5M | 2.6M | 2.7M | 3.1M | 3.7M | 3.6M | 0.0 | 0.0 | 0.0 | |
44.2M | 22.5M | 14.5M | -50.3M | 22.9M | 13.5M | 2.6M | -13.4M | 24.7M | 35.9M | 31.6M | 54.5M | 33.4M | 7.2M | 2.3M | 12.8M | 8.8M | 42.6M | 31.6M | 12.6M | |
(0.0) | (4.2M) | (1.6M) | (587K) | (2M) | (5.1M) | (5.9M) | (4.9M) | (4.9M) | (2.8M) | (1.8M) | (1.1M) | (1.1M) | (918K) | (514K) | (659K) | (348K) | (389K) | (0.0) | (0.0) | |
-9.8M | -56.5M | -40.3M | -58.7M | -92.1M | 54.9M | -77.9M | 18.3M | 21.3M | -28.2M | -45.5M | -57.6M | -33.7M | -81.7M | -49.2M | -30.7M | -19.6M | -38.1M | -29.5M | -11.9M | |
298.8M | 233M | 220.9M | 146.4M | 149.5M | 233.8M | 104.3M | 116.8M | 141.2M | 91.6M | 67M | 61M | 66.4M | 74M | 57.6M | 66.9M | 76.6M | 45.2M | 29.2M | 10.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-213.3M | -188.1M | -176.6M | -249.4M | -220.7M | -125.4M | -101.3M | -145.4M | -88.9M | -65.9M | -133.8M | -51.2M | -55.8M | -90.1M | -85.7M | -102.1M | -36.8M | -58.1M | -45.7M | -9.5M | |
-133.4M | -45.2M | -25M | -1.4M | -1.4M | -1.6M | (29K) | -2M | -80K | -1.4M | -265K | -3.6M | (631K) | -956K | (0.0) | (0.0) | (0.0) | (0.0) | -370K | -4.1M | |
(0.0) | (0.0) | (0.0) | -1.4M | -1.4M | (0.0) | -143K | -2.2M | -500K | -1.4M | -265K | -3.6M | -2M | -2.8M | -5.1M | (0.0) | -315K | -938K | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 1.4M | 1.4M | 0.0 | 0.0 | 2.6M | 2.8M | 2.2M | 0.0 | 0.0 | 2.6M | 1.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.8M | 157K | 83K | 3.9M | 625K | 828K | 2M | 248K | 8.4M | 994K | 37.5M | 4.7M | 3.9M | 4.8M | 3.1M | 685K | 869K | 3M | 178K | 47K | |
-343.9M | -233.1M | -201.5M | -246.9M | -221.5M | -126.2M | -99.5M | -146.7M | -78.3M | -65.4M | -96.8M | -53.6M | -50.7M | -87.2M | -87.7M | -101.4M | -36.3M | -56M | -45.9M | -13.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
5.4M | 218.4M | 245.8M | 294K | 488K | 0.0 | 0.0 | 0.0 | 0.0 | 150K | 0.0 | 0.0 | 0.0 | 0.0 | 242K | 0.0 | 16K | 473K | 958K | 1.5M | |
71.2M | 165.3M | -44M | 94.2M | 94.5M | -42.8M | 21.9M | -11.9M | -38.6M | -4.5M | 25.1M | -10M | -7.6M | 19.4M | 39.2M | 44.9M | -25.4M | 14.6M | 19M | -2.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -492K | -729K | -148K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-4.5M | 14.2M | -6.2M | -893K | 9.7M | -2.7M | 3M | 1M | 6.3M | -1.6M | 4.9M | -5.4M | 19K | -9.8M | -7.6M | -19.8M | -4.9M | -4.3M | -6.5M | 4M | |
72.2M | 398M | 195.6M | 93.6M | 104.7M | -45.6M | 25M | -10.9M | -32.2M | -5.9M | 29.9M | -15.4M | -7.6M | 11M | 31.9M | 25M | -30.2M | 10.8M | 13.5M | 3.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
33K | -453K | -292K | 113K | -65K | -101K | -32K | -69K | 26K | -49K | -41K | -62K | -89K | 63K | -2K | -11K | -40.3M | 10.8M | 0.0 | 0.0 | |
27.2M | 397.5M | 214.7M | -6.8M | 32.6M | 61.9M | 29.8M | -40.9M | 30.7M | 20.2M | 139K | -8.1M | 8.1M | -2.1M | 1.8M | -9.5M | -30.2M | 10.8M | -3.2M | 0.0 | |
740M | 342.6M | 127.8M | 134.6M | 102M | 40.2M | 10.4M | 51.3M | 20.6M | 446K | 307K | 8.4M | 362K | 2.5M | 627K | 10.1M | 40.3M | 18K | 3.2M | 2K | |
767.2M | 740M | 342.6M | 127.8M | 134.6M | 102M | 40.2M | 10.4M | 51.3M | 20.6M | 446K | 307K | 8.4M | 362K | 2.5M | 627K | 10.1M | 10.8M | 18K | 2K | |
85.6M | 45M | 44.3M | -103M | -71.2M | 108.3M | 3M | -28.6M | 52.2M | 25.7M | -66.7M | 9.8M | 10.6M | -16M | -28.1M | -35.2M | 39.8M | -12.9M | -16.5M | 799K |
SEC Filings
RDNT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 10, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 20, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 |
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