InfuSystem Holdings Cash Flow Statement (2010-2026) | INFU

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.84M	-0.45M	0.39M	-0.33M	-0.16M	0.44M	0.14M	-0.30M	0.43M	0.72M	0.10M	-1.10M	0.70M	1.78M	0.94M	-0.22M	2.60M	2.26M	2.06M	1.02M
Depreciation and Depletion (Quarter)	2.56M	2.62M	2.66M	2.71M	2.69M	2.74M	2.73M	2.96M	2.85M	2.82M	2.90M	2.65M	2.79M	2.90M	3.17M	3.07M	3.09M	3.07M	3.14M	3.04M
Share-based Compensation (Quarter)		1.96M	1.44M	1.05M	-0.41M	0.06M	3.13M	0.32M	0.20M	2.28M	1.27M	0.36M	0.26M	2.65M	1.18M	1.11M	0.66M	-0.73M	3.33M	0.17M
Deferred Taxes (Quarter)	-0.48M	-0.22M	0.72M	-0.46M	0.03M	0.10M	0.35M	-0.30M	0.20M	0.43M	0.31M	-0.19M	0.59M	0.98M	0.54M	0.52M	0.84M	1.17M	0.20M	0.40M
Asset Writedowns and Impairment (Quarter)	-0.04M	0.01M	0.18M	0.28M	-0.04M	-0.09M	0.17M	0.45M	-0.07M	-0.17M	0.45M	-0.13M	0.45M	0.36M	-0.84M	0.26M	-0.22M	0.06M	0.42M	0.20M
Cash from Operations (Quarter)	6.16M	5.79M	3.71M	4.08M	5.42M	3.46M	4.57M	-0.15M	2.45M	4.26M	4.66M	0.38M	2.31M	9.84M	7.93M	1.78M	7.01M	8.49M	7.13M	0.97M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.06M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Depreciation & Amortization (CF) (Quarter)	3.66M	2.62M	2.66M	2.71M	2.69M	2.74M	2.73M	2.96M	2.85M	2.82M	2.90M	2.65M	2.79M	2.90M	3.17M	3.07M	3.09M	3.07M	3.14M	3.04M
Change in Working Capital
Change in Receivables (Quarter)	-0.09M	-0.55M	-0.61M	1.28M	-0.35M	-0.32M	0.55M	0.96M	-0.46M	0.53M	1.33M	0.24M	0.97M	0.14M	-0.65M	2.10M	-0.01M	0.08M	-2.43M	2.25M
Change in Inventory (Quarter)	0.49M	-0.02M	0.23M	-0.06M	1.00M	-0.01M	-0.04M	0.82M	0.06M	0.39M	0.31M	-0.15M	0.59M	-0.14M	-0.17M	-0.43M	-0.43M	-0.08M	-0.20M	0.20M
Change in Accured Expenses (Quarter)	1.28M	1.09M	-1.85M	1.64M	0.85M	-1.30M	1.74M	0.31M	-1.50M	0.89M	2.70M	-1.11M	-2.16M	2.04M	0.55M	-1.58M	-0.40M	1.84M	-0.57M	-3.33M
Other Working Capital Changes (Quarter)	-0.38M	-0.11M	0.38M	0.05M	-0.65M	0.38M	0.61M	0.83M	0.16M	0.10M	0.14M	0.69M	-0.24M	-0.83M	0.18M	-0.13M	0.10M	0.79M	0.14M	0.13M
Investing Activities
Capital Expenditures (Quarter)	0.29M	-0.23M	0.88M	0.04M	-0.02M	0.55M	1.33M	0.32M	0.18M	1.81M	-2.06M	-0.38M	0.90M	-1.66M	-0.82M	-0.73M	1.08M	0.08M	2.67M	0.16M
Sales of Property, Plant and Equipment (Quarter)	0.63M	0.71M	1.10M	0.97M	1.11M	0.52M	1.00M	1.23M	0.86M	1.33M	0.95M	1.26M	0.94M	0.55M	1.84M	0.75M	0.97M	0.85M	0.73M	0.58M
Acquisitions (Quarter)	6.29M	0.16M	0.40M
Cash from Investing Activities (Quarter)	-8.46M	-4.42M	-5.63M	-2.14M	-2.78M	-3.50M	-3.05M	-3.05M	-2.34M	-0.30M	-1.04M	-0.42M	-6.70M	-2.86M	-3.27M	-2.66M	-1.69M	-0.25M	-2.19M	-1.26M
Financing Activities
Other financing activities (Quarter)	13.91M	-47.13M	75.41M	12.53M	-11.78M	0.40M	0.20M	16.89M	-16.07M	41.96M	8.76M	0.19M	31.58M	-31.39M	50.42M	0.16M		41.34M	6.72M	6.14M
Cash from Financing Activities (Quarter)	-0.30M	-1.37M	1.94M	-1.72M	-2.73M	0.10M	-1.71M	3.29M	-0.23M	-3.94M	-3.54M	0.63M	3.71M	-6.75M	-4.51M	1.86M	-6.11M	-8.01M	-2.70M	-0.79M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)	-2.60M	0.00M	0.02M	0.22M	-0.09M	0.05M	-0.20M	0.09M	-0.12M	0.03M	0.07M	0.59M	-0.68M	0.23M	0.15M	0.98M	-0.79M	0.23M	2.23M	-1.08M
Free Cash Flow (Quarter)	5.87M	6.02M	2.83M	4.04M	5.44M	2.90M	3.23M	-0.47M	2.27M	2.45M	6.71M	0.75M	1.41M	11.50M	8.75M	2.51M	5.93M	8.41M	4.46M	0.81M
Net Cash Flow (Quarter)	-2.60M	0.00M	0.02M	0.22M	-0.09M	0.05M	-0.20M	0.09M	-0.12M	0.03M	0.07M	0.59M	-0.68M	0.23M	0.15M	0.98M	-0.79M	0.23M	2.23M	-1.08M

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InfuSystem Holdings Cash Flow Statement (2010-2026) | INFU

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InfuSystem Holdings Cash Flow Statement (2010-2026) | INFU

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