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

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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)	0.82M	-0.45M	0.36M	-0.33M	-0.16M	0.44M	0.11M	-0.32M	0.43M	0.69M	0.05M	-1.11M	0.72M	1.81M	0.95M	-0.20M	2.65M	2.23M	2.06M	1.00M
Depreciation and Depletion (Quarter)	0.30M	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)	1.37M	1.96M	1.44M	1.05M	1.12M	1.07M	0.59M	0.72M	1.02M	1.06M	1.27M	1.06M	1.00M	1.22M	1.18M	1.11M	0.66M	1.32M	1.27M	1.23M
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
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.06M	-1.04M	1.07M	0.04M	-0.02M	0.07M	1.10M	0.32M	1.40M	0.58M	-1.15M	-0.38M	-0.54M	1.54M	0.19M	0.23M	-1.33M	2.14M	-1.15M	-0.56M
Asset Writedowns and Impairment (Quarter)	-0.04M	0.01M	-0.77M	0.05M	-0.04M	-0.09M	0.17M	0.45M	-0.07M	-0.17M	0.45M	-0.04M	0.36M	0.36M	-0.84M	0.04M	-0.01M	0.30M	-0.14M	0.20M
Non-cash Items (Quarter)
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
Amortizatization of Intangibles (Quarter)	1.10M	1.10M	0.96M	0.70M	0.71M	0.70M	0.40M	0.20M	0.20M	0.25M	0.26M	0.20M	0.25M	0.20M	0.26M	0.25M	0.25M	0.21M	0.20M	0.21M
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)	0.20M	0.27M	0.37M	0.18M	0.16M	0.23M	0.41M	0.32M	0.18M	0.12M	-0.37M	0.18M	0.34M	0.04M	0.53M	0.13M	0.22M	0.08M	0.13M	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
Change in Intangibles (Quarter)
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)	0.58M		75.81M	12.53M	8.69M	11.18M	9.62M	16.89M	-16.66M		51.32M	16.07M	15.70M	-31.77M		19.23M	-19.22M	41.49M	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
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)	5.97M	5.52M	3.34M	3.90M	5.26M	3.22M	4.16M	-0.47M	2.27M	4.14M	5.03M	0.20M	1.97M	9.80M	7.40M	1.65M	6.79M	8.41M	6.99M	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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