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 | 1.13M | 1.44M | 2.32M | -2.21M | 2.08M | 1.69M | 467K | 1.6M | 2.05M | 2.32M | 2.72M | 4.25M | 4.8M | 603K | 2.19M | 3.19M | 2.72M | 3.74M |
Depreciation & Amortization | 734K | 734K | 697K | 697K | 697K | 698K | 698K | 699K | 700K | 697K | 263K | 601K | 521K | 566K | 541.57K | 322.68K | 366K | 332.84K |
Stock-Based Compensation | -127K | 239K | 510K | 549K | 338K | 362K | 555K | 306K | 460K | 362K | 480K | 583K | 1.06M | 246K | 207.92K | 851K | 301K | 268K |
Other Working Capital | 1.13M | -1.05M | -2.42M | 437K | -894K | -339K | -632K | 487K | -61K | -791K | 1.12M | -2.86M | 34K | -863K | -510.95K | -124.25K | -732.46K | 141.81K |
Other Non-Cash Items | 347K | -64K | -98K | 6.24M | 118K | 12K | 2.38M | 257K | -32K | 300K | 267K | 34K | 24K | 3.97M | -636.48K | 329.33K | 5.94M | -3.74M |
Deferred Income Tax | 9K | 280K | -311K | -1.44M | -42K | 41K | -332K | -217K | 65K | 135K | 61K | n/a | -334K | -139K | -1.33M | -443.36K | -21.51K | -570.04K |
Change in Working Capital | 465K | -770K | 5.54M | 316K | -3M | -3.77M | 5.07M | -630K | -3.86M | -3.42M | 1.78M | -3.24M | -1.38M | 194K | 1.59M | -763.91K | -3.9M | 11.83M |
Operating Cash Flow | 2.56M | 1.85M | 8.66M | 4.16M | 188K | -967K | 8.84M | 2.01M | -618K | 390K | 5.57M | 2.23M | 3.64M | 5.44M | 2.56M | 3.49M | -533.8K | 11.86M |
Capital Expenditures | -9K | -22K | -171K | -103K | -136K | -99K | -100K | -169K | -60K | -159K | -401K | -474K | -358K | -244K | -824.67K | -114.54K | -590.69K | -445.31K |
Cash Acquisitions | n/a | n/a | -783K | n/a | n/a | n/a | -7.48M | n/a | n/a | n/a | -13.22M | -70K | -593K | -9.15M | -4.76M | -159.38K | n/a | -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 | -3K | 338K | 338K | 215K | 368K | 312K | 183K | 250K | 252K | 196K | 197K | 358K | 279K | 107K | 191.12K | 219K | -516.56K | 5.37M |
Investing Cash Flow | -3K | 316K | -513K | 112K | 232K | 213K | -7.39M | 81K | 192K | 37K | -13.43M | -186K | -672K | -9.29M | -5.4M | -54.93K | -1.11M | -22.89M |
Debt Repayment | -1.12M | -1.46M | -6.7M | -2.42M | -537K | 1.82M | -374K | -2.22M | -4.88M | 5.7M | 10.2M | -804K | -2.84M | 5.24M | -53K | -35K | n/a | 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 | n/a | n/a | n/a | -33.29M | n/a | n/a | n/a |
Dividend Paid | -842K | -842K | -842K | -841K | -838K | -838K | -836K | -836K | -835K | -833K | -832K | -829K | -828K | -822K | -822.12K | -821K | -817K | -680K |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -131K | n/a | n/a | n/a | n/a | 176.66K | 5.71K | 2.69M | n/a |
Financial Cash Flow | -1.97M | -2.3M | -7.55M | -3.27M | -1.38M | 981K | -1.21M | -3.06M | -5.71M | 4.73M | 9.37M | -1.63M | -3.67M | 4.42M | -698.46K | -850.29K | 1.87M | -668.07K |
Net Cash Flow | 588K | -132K | 598K | 1.01M | -955K | 227K | 232K | -961K | -6.14M | 5.16M | 1.51M | 407K | -698K | 570K | -3.53M | 2.58M | 228.59K | -11.69M |
Free Cash Flow | 2.55M | 1.9M | 8.49M | 4.06M | 52K | -1.07M | 8.74M | 1.84M | -678K | 231K | 5.17M | 1.75M | 3.28M | 5.2M | 1.74M | 3.38M | -1.12M | 11.42M |