HireQuest Inc. (HQI)
NASDAQ: HQI
· Real-Time Price · USD
9.34
0.12 (1.30%)
At close: Aug 15, 2025, 3:59 PM
9.66
3.43%
After-hours: Aug 15, 2025, 04:04 PM EDT
HireQuest Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.68M | 3.63M | 3.88M | 2.03M | 5.83M | 5.81M | 6.44M | 8.69M | 11.34M | 14.08M | 12.37M | 11.84M | 10.79M | 8.71M | 11.85M | 11.01M | 9.79M | 8.23M |
Depreciation & Amortization | 2.86M | 2.83M | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | 2.36M | 2.26M | 2.08M | 1.95M | 2.23M | 1.95M | 1.8M | 1.56M | 1.05M | 763.8K | 430.21K |
Stock-Based Compensation | 1.17M | 1.64M | 1.76M | 1.8M | 1.56M | 1.68M | 1.68M | 1.61M | 1.89M | 2.49M | 2.37M | 2.1M | 2.37M | 1.61M | 1.63M | 1.69M | 1.23M | 1.17M |
Other Working Capital | -1.9M | -3.93M | -3.22M | -1.43M | -1.38M | -545K | -997K | 755K | -2.59M | -2.5M | -2.57M | -4.2M | -1.46M | -2.23M | -1.23M | -1.04M | -762.7K | 562.18K |
Other Non-Cash Items | 6.43M | 6.2M | 6.27M | 8.75M | 2.76M | 2.61M | 2.9M | 792K | 569K | 625K | 4.3M | 3.39M | 3.69M | 9.6M | 1.89M | 3.15M | 2.4M | -3.22M |
Deferred Income Tax | -1.46M | -1.51M | -1.75M | -1.77M | -550K | -443K | -349K | 44K | 261K | -138K | -412K | -1.8M | -2.25M | -1.94M | -2.37M | -1.39M | -1.29M | -1.66M |
Change in Working Capital | 5.55M | 2.08M | -917K | -1.38M | -2.33M | -3.19M | -2.84M | -6.13M | -8.74M | -6.26M | -2.64M | -2.84M | -362.86K | -2.88M | 8.75M | 9.18M | 5.16M | 11.87M |
Operating Cash Flow | 17.23M | 14.86M | 12.04M | 12.22M | 10.07M | 9.26M | 10.62M | 7.35M | 7.57M | 11.82M | 16.88M | 13.87M | 15.13M | 10.96M | 17.38M | 18.76M | 12.54M | 17.24M |
Capital Expenditures | -305K | -432K | -509K | -438K | -504K | -428K | -488K | -789K | -1.09M | -1.39M | -1.48M | -1.9M | -1.54M | -1.77M | -1.98M | -1.57M | -1.82M | -1.53M |
Cash Acquisitions | -783K | -783K | -783K | -7.48M | -7.48M | -7.48M | -7.48M | -13.22M | -13.29M | -13.88M | -23.04M | -14.58M | -14.67M | -14.08M | -32.74M | -27.98M | -27.82M | -27.82M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 888K | 1.26M | 1.23M | 1.08M | 1.11M | 997K | 881K | 895K | 1M | 1.03M | 941K | 935.12K | 796.12K | 555.00 | 5.27M | 5.54M | 5.83M | 6.18M |
Investing Cash Flow | -88K | 147K | 44K | -6.84M | -6.87M | -6.91M | -7.08M | -13.12M | -13.38M | -14.25M | -23.57M | -15.54M | -15.41M | -15.85M | -29.45M | -24.01M | -23.81M | -23.17M |
Debt Repayment | -11.71M | -11.13M | -7.85M | -1.52M | -1.31M | -5.65M | -1.77M | 8.8M | 10.22M | 12.26M | 11.8M | 1.54M | 2.31M | 5.15M | -76K | -23K | 12K | 12K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.29M | -33.29M | -33.29M | -33.29M | n/a | -146.47K | -146.47K |
Dividend Paid | -3.37M | -3.36M | -3.36M | -3.35M | -3.35M | -3.35M | -3.34M | -3.34M | -3.33M | -3.32M | -3.31M | -3.3M | -3.29M | -3.28M | -3.14M | -3M | -2.85M | -2.04M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -131K | -131K | -131K | -131K | n/a | 176.66K | 182.37K | 2.87M | 2.87M | 2.76M | 2.57M | -106.86K |
Financial Cash Flow | -15.08M | -14.49M | -11.21M | -4.87M | -4.66M | -8.99M | -5.24M | 5.34M | 6.76M | 8.8M | 8.49M | -1.58M | -797.75K | 4.74M | -347.17K | -261.1K | -272.93K | -2.13M |
Net Cash Flow | 2.06M | 518K | 877K | 511K | -1.46M | -6.64M | -1.71M | -425K | 943K | 6.38M | 1.79M | -3.25M | -1.08M | -150.53K | -12.41M | -5.51M | -11.54M | -8.06M |
Free Cash Flow | 17M | 14.5M | 11.53M | 11.78M | 9.57M | 8.84M | 10.13M | 6.57M | 6.47M | 10.43M | 15.4M | 11.97M | 13.59M | 9.19M | 15.41M | 17.19M | 10.72M | 15.71M |