Daxor Corporation

DXR | NASDAQ

Price Alert Chart Builder DCF Calculator

$9.00

-$0.20 (-2.17%)

Nov 2, 2026, 1:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	9.17M	536.33K	280.64K	5.18M	4.75M	-1.71M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	1.25M	631.7K	786.64K	729.34K	377.61K
Other Working Capital	-5.97K	18.17K	49.59K	-22.47K	210.8K	-35.42K
Other Non-Cash Items	-9.8M	-524.73K	-4.62M	-6.73M	-8.45M	-1.09M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	21.23K	14.09K	52.62K	-9.01K	216.79K	-30.73K
Operating Cash Flow	-604.42K	25.69K	-3.66M	-769.3K	-2.76M	-2.45M
Capital Expenditures	n/a	4	n/a	-4	-3	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-672.51K	-49.36K	-17.81M
Sales Maturities Of Investments	1.18M	1.94M	2.75M	3.36M	124.13K	18.18M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	1.18M	1.94M	2.75M	2.69M	74.76K	367.93K
Debt Repayment	-730.22K	-25.69K	-473.51K	-1.79M	2.85M	-1.17M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-401.27K	n/a	n/a	201.2K
Financial Cash Flow	-570.94K	-25.69K	3.66M	58.6K	2.85M	3.07M
Net Cash Flow	n/a	n/a	n/a	-710.7K	92.9K	617.8K
Free Cash Flow	-604.42K	25.69K	-3.66M	-769.3K	-2.76M	-2.45M
Adj. Free Cash Flow	-604.42K	-1.22M	-4.29M	-1.56M	-3.49M	-2.83M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	4	n/a	-4	-3	n/a
Owner Earnings	-604.42K	25.69K	-3.66M	-769.3K	-2.76M	-2.45M