InfuSystem Inc. (INFU)
AMEX: INFU
· Real-Time Price · USD
9.38
-0.15 (-1.57%)
At close: Aug 15, 2025, 12:04 PM
InfuSystem 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 | 2.6M | -267K | 933K | 1.81M | 717K | -1.11M | 72K | 689K | 435K | -324K | 107K | 443K | -164K | -368K | 387K | -448K | 820K | 661K |
Depreciation & Amortization | 3.34M | 3.32M | 3.42M | 3.15M | 3.03M | 2.9M | 3.14M | 3.07M | 3.09M | 3.2M | 3.1M | 3.44M | 3.4M | 3.42M | 3.66M | 3.74M | 3.66M | 3.57M |
Stock-Based Compensation | 661K | 1.11M | 1.18M | 1.22M | 998K | 1.06M | 1.27M | 1.06M | 1.02M | 720K | 589K | 1.07M | 1.12M | 1.05M | 1.44M | 1.96M | 1.37M | 1.64M |
Other Working Capital | 275K | 855K | 633K | 2.41M | 777K | -309K | -639K | -681K | -1.04M | 1.47M | -657K | -445K | 671K | -91K | -443K | 81K | 352K | -284K |
Other Non-Cash Items | -87K | -1.59M | -147K | -1.75M | 10.69M | 7.26M | -796K | -286K | -148K | -301K | -163K | -188K | 149K | 112K | -581K | -977K | -442K | 712K |
Deferred Income Tax | 843K | 520K | 535K | 978K | 591K | -186K | 308K | 431K | 196K | -302K | 350K | 104K | 27K | -462K | 722K | -217K | -478K | -180K |
Change in Working Capital | 313K | -2.38M | 2M | 4.44M | -2.94M | -1.5M | 426K | -701K | -2.14M | -3.15M | 579K | -1.41M | 882K | 333K | -1.92M | 1.74M | 1.23M | -3.75M |
Operating Cash Flow | 7.01M | 1.78M | 7.93M | 9.84M | 2.31M | 377K | 4.43M | 4.26M | 2.45M | -151K | 4.57M | 3.46M | 5.42M | 4.08M | 3.71M | 5.79M | 6.16M | 2.65M |
Capital Expenditures | -217K | -131K | -5.11M | -43K | -337K | -182K | -408K | -1.63M | -3.2M | -4.29M | -4.05M | -4.02M | -3.9M | -3.11M | -6.4M | -4.97M | -2.8M | -2.47M |
Cash Acquisitions | -438K | n/a | n/a | -2.2M | 944K | 1.26M | 954K | 1.33M | 864K | 1.23M | 1M | 516K | 1.11M | 966K | -326K | -160K | -6.29M | -1.2M |
Purchase of Investments | -1.03M | n/a | n/a | 8.8M | -7.3M | -1.49M | -1.59M | -1.51M | -3.03M | -3.97M | -3.64M | -3.78M | -6.67M | 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 | -8.5M | 178K | 2.16M | 2.73M | 2.64M | 3.27M | 5.55M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -2.53M | -2.74M | -9.41M | 944K | 1.26M | 8.5M | 1.33M | 864K | 1.23M | 1M | 516K | 1.11M | 966K | 1.1M | 711K | 627K | 876K |
Investing Cash Flow | -1.69M | -2.66M | -3.27M | -2.86M | -6.7M | -418K | -1.04M | -300K | -2.34M | -3.05M | -3.05M | -3.5M | -2.78M | -2.14M | -5.63M | -4.42M | -8.46M | -2.8M |
Debt Repayment | -2.38M | 4.82M | -4.13M | -6.21M | 4.21M | 811K | -3.58M | -3.51M | -77K | 3.21M | -1.32M | 756K | -1.28M | 1.83M | 2.18M | -1.58M | 24K | -6.48M |
Common Stock Repurchased | -3.73M | -3.12M | -390K | -699K | -542K | -365K | -1K | -634K | -199K | -477K | -595K | -1.06M | -935K | -4.06M | -591K | n/a | -576K | -565K |
Dividend Paid | 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 Financial Acitivies | n/a | 159K | n/a | 156K | 39K | 186K | 32K | 203K | 41K | 559K | 205K | 404K | -515K | 511K | 345K | 217K | 254K | 308K |
Financial Cash Flow | -6.11M | 1.86M | -4.51M | -6.75M | 3.71M | 632K | -3.31M | -3.94M | -235K | 3.29M | -1.71M | 98K | -2.73M | -1.72M | 1.94M | -1.37M | -298K | -6.74M |
Net Cash Flow | -786K | 979K | 147K | 234K | -676K | 591K | 70K | 27K | -122K | 91K | -198K | 52K | -94K | 219K | 21K | 1K | -2.6M | -6.89M |
Free Cash Flow | 6.79M | 1.65M | 2.82M | 9.8M | 1.97M | 195K | 4.02M | 2.63M | -751K | -4.44M | 513K | -562K | 1.52M | 969K | -2.69M | 816K | 3.36M | 177K |