Radnostix annual free cash flow
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2025
Radnostix Free Cash Flow (FCF) History (INIS)
Radnostix reported $86,008 in free cash flow for fiscal 2025, an increase of $168,440 from the previous fiscal year, with a free cash flow margin of 0.66%.
View full Radnostix company overviewRadnostix free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $86,008 | $168,440 | — | +0.66% |
| 2024 | 2024-12-31 | −$82,432 | −$515,963 | — | −0.59% |
| 2023 | 2023-12-31 | $433,531 | $2.1M | — | +3.53% |
| 2022 | 2022-12-31 | −$1.6M | −$1.3M | — | −14.47% |
| 2021 | 2021-12-31 | −$367,388 | −$1.5M | — | −3.80% |
| 2020 | 2020-12-31 | $1.1M | $1.4M | — | +12.19% |
| 2019 | 2019-12-31 | −$261,659 | −$272,498 | — | −2.92% |
| 2018 | 2018-12-31 | $10,839 | $586,698 | — | +0.10% |
| 2017 | 2017-12-31 | −$575,859 | −$158,080 | — | −7.76% |
| 2016 | 2016-12-31 | −$417,779 | −$664,556 | — | — |
| 2015 | 2015-12-31 | $246,777 | $22,357 | +9.96% | — |
| 2014 | 2014-12-31 | $224,420 | $2.2M | — | — |
| 2013 | 2013-12-31 | −$2.0M | $2.6M | — | — |
| 2012 | 2012-12-31 | −$4.6M | −$1.1M | — | — |
| 2011 | 2011-12-31 | −$3.5M | $1.1M | — | — |
| 2010 | 2010-12-31 | −$4.6M | — | — | — |
Radnostix quarterly free cash flow
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$613,558 | −$867,630 | — | −22.96% |
| Q1 2026 | 2026-03-31 | −$277,617 | −$143,617 | — | −11.67% |
| Q4 2025 | 2025-12-31 | $130,356 | $513,696 | — | +4.50% |
| Q3 2025 | 2025-09-30 | −$164,420 | −$391,667 | — | −5.02% |
| Q2 2025 | 2025-06-30 | $254,072 | $421,934 | — | +6.95% |
| Q1 2025 | 2025-03-31 | −$134,000 | −$375,523 | — | −4.14% |
| Q4 2024 | 2024-12-31 | −$383,340 | $133,287 | — | −9.83% |
| Q3 2024 | 2024-09-30 | $227,247 | $1.0M | — | +5.79% |
| Q2 2024 | 2024-06-30 | −$167,862 | −$172,679 | — | −5.30% |
| Q1 2024 | 2024-03-31 | $241,523 | −$687,586 | −74.00% | +8.32% |
| Q4 2023 | 2023-12-31 | −$516,627 | $75,668 | — | −16.42% |
| Q3 2023 | 2023-09-30 | −$786,910 | −$767,724 | — | −26.96% |
| Q2 2023 | 2023-06-30 | $4,817 | $102,092 | — | +0.15% |
| Q1 2023 | 2023-03-31 | $929,109 | $1.8M | — | +30.07% |
| Q4 2022 | 2022-12-31 | −$592,295 | −$357,343 | — | −18.80% |
| Q3 2022 | 2022-09-30 | −$19,186 | −$317,189 | — | −0.69% |
| Q2 2022 | 2022-06-30 | −$97,275 | −$118,887 | — | −4.00% |
| Q1 2022 | 2022-03-31 | −$908,977 | −$456,926 | — | −32.38% |
| Q4 2021 | 2021-12-31 | −$234,952 | −$423,263 | — | −10.25% |
| Q3 2021 | 2021-09-30 | $298,003 | −$241,214 | −44.73% | +11.38% |
| Q2 2021 | 2021-06-30 | $21,612 | −$482,546 | −95.71% | +0.78% |
| Q1 2021 | 2021-03-31 | −$452,051 | −$362,246 | — | −22.69% |
| Q4 2020 | 2020-12-31 | $188,311 | $580,015 | — | +9.39% |
| Q3 2020 | 2020-09-30 | $539,217 | $269,390 | +99.84% | +18.83% |
| Q2 2020 | 2020-06-30 | $504,158 | $218,280 | +76.35% | +23.35% |
| Q1 2020 | 2020-03-31 | −$89,805 | $335,855 | — | −3.84% |
| Q4 2019 | 2019-12-31 | −$391,704 | −$810,430 | — | −20.05% |
| Q3 2019 | 2019-09-30 | $269,827 | $286,712 | — | +11.54% |
| Q2 2019 | 2019-06-30 | $285,878 | $785,012 | — | +13.38% |
| Q1 2019 | 2019-03-31 | −$425,660 | −$533,792 | — | −16.84% |
| Q4 2018 | 2018-12-31 | $418,726 | $425,986 | — | +16.79% |
| Q3 2018 | 2018-09-30 | −$16,885 | −$228,067 | — | −0.63% |
| Q2 2018 | 2018-06-30 | −$499,134 | −$54,452 | — | −20.86% |
| Q1 2018 | 2018-03-31 | $108,132 | $443,231 | — | +3.86% |
| Q4 2017 | 2017-12-31 | −$7,260 | $72,931 | — | −0.38% |
| Q3 2017 | 2017-09-30 | $211,182 | $618,761 | — | +11.11% |
| Q2 2017 | 2017-06-30 | −$444,682 | −$442,955 | — | −24.90% |
| Q1 2017 | 2017-03-31 | −$335,099 | −$406,817 | — | −18.27% |
| Q4 2016 | 2016-12-31 | −$80,191 | $340,933 | — | — |
| Q3 2016 | 2016-09-30 | −$407,579 | −$145,678 | — | — |
| Q2 2016 | 2016-06-30 | −$1,727 | −$925,228 | — | — |
| Q1 2016 | 2016-03-31 | $71,718 | $65,417 | +1038.20% | — |
| Q4 2015 | 2015-12-31 | −$421,124 | −$301,354 | — | — |
| Q3 2015 | 2015-09-30 | −$261,901 | −$202,289 | — | — |
| Q2 2015 | 2015-06-30 | $923,501 | $707,537 | +327.62% | — |
| Q1 2015 | 2015-03-31 | $6,301 | −$181,537 | −96.65% | — |
| Q4 2014 | 2014-12-31 | −$119,770 | $431,022 | — | — |
| Q3 2014 | 2014-09-30 | −$59,612 | $533,335 | — | — |
| Q2 2014 | 2014-06-30 | $215,964 | $572,585 | — | — |
| Q1 2014 | 2014-03-31 | $187,838 | $653,477 | — | — |
| Q4 2013 | 2013-12-31 | −$550,792 | $31,587 | — | — |
| Q3 2013 | 2013-09-30 | −$592,947 | $1.4M | — | — |
| Q2 2013 | 2013-06-30 | −$356,621 | $290,693 | — | — |
| Q1 2013 | 2013-03-31 | −$465,639 | $860,914 | — | — |
| Q4 2012 | 2012-12-31 | −$582,379 | −$127,391 | — | — |
| Q3 2012 | 2012-09-30 | −$2.0M | −$1.3M | — | — |
| Q2 2012 | 2012-06-30 | −$647,314 | $286,079 | — | — |
| Q1 2012 | 2012-03-31 | −$1.3M | $25,204 | — | — |
| Q4 2011 | 2011-12-31 | −$454,988 | $161,546 | — | — |
| Q3 2011 | 2011-09-30 | −$721,650 | — | — | — |
| Q2 2011 | 2011-06-30 | −$933,393 | — | — | — |
| Q1 2011 | 2011-03-31 | −$1.4M | — | — | — |
| Q3 2010 | 2010-09-30 | −$616,534 | — | — | — |
Radnostix free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.1M to $86,008, a compound annual decline of 40.38%. Radnostix's latest reported quarter, Q2 2026, generated −$613,558 in free cash flow, a decrease of $867,630 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Radnostix filings at SEC.gov ↗