InfuSystem Holdings, Inc. (INFU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 970K | 7.13M | 8.49M | 7.01M | 1.78M | 7.93M | 9.84M | 2.31M | 377K | 4.66M | 4.26M | 2.45M | -151K | 4.57M | 3.46M | 5.42M | 4.08M | 3.71M | 5.79M | 6.16M |
| Operating CF Margin % | 2.88% | 19.67% | 23.28% | 19.47% | 5.13% | 23.43% | 27.87% | 6.85% | 1.18% | 14.66% | 13.36% | 7.73% | -0.5% | 15.84% | 12.67% | 20.03% | 15.24% | 13.99% | 21.8% | 24.82% |
| Operating CF Growth % | -45.51% | -10.15% | -13.71% | 203.55% | 372.15% | 70.27% | 130.82% | -5.83% | 349.67% | 2.01% | 23.38% | -54.74% | -103.7% | 23.04% | -40.32% | -12.1% | 53.83% | -51.25% | -31.11% | 66.34% |
| Net Income | 1.02M | 2.04M | 2.26M | 2.6M | -267K | 933K | 1.81M | 717K | -1.11M | 72K | 689K | 435K | -324K | 107K | 443K | -164K | -368K | 387K | -448K | 820K |
| Depreciation & Amortization | 3.25M | 3.35M | 3.28M | 3.36M | 3.32M | 3.42M | 3.16M | 3.03M | 2.9M | 3.17M | 3.07M | 3.09M | 3.22M | 3.1M | 3.44M | 3.4M | 3.43M | 3.66M | 3.76M | 3.66M |
| Stock-Based Compensation | 0 | 1.27M | 1.32M | 661K | 1.11M | 1.18M | 0 | 998K | 1.06M | 1.45M | 1.06M | 1.02M | 720K | 589K | 1.07M | 1.12M | 1.05M | 1.44M | 1.96M | 1.37M |
| Deferred Taxes | 400K | 196K | 1.17M | 0 | 520K | 535K | 0 | 591K | -186K | 0 | 431K | 196K | 0 | 350K | 104K | 27K | 0 | 722K | 0 | -478K |
| Other Non-Cash Items | 1.65M | -726K | -517K | -323K | -517K | -147K | 3.82M | -92K | -783K | 2.24M | -286K | -148K | -308K | -163K | -188K | 149K | 1.27M | -581K | -118K | -442K |
| Working Capital Changes | -5.35M | 999K | 978K | 711K | -2.38M | 2M | 1.05M | -2.94M | -1.5M | -2.28M | -701K | -2.14M | -3.46M | 579K | -1.41M | 882K | -1.31M | -1.92M | 644K | 1.23M |
| Change in Receivables | -2.25M | 2.43M | -78K | 6K | -2.1M | 647K | -145K | -966K | -237K | -1.33M | -529K | 455K | -961K | -546K | 317K | 354K | -1.28M | 612K | 546K | 91K |
| Change in Inventory | -203K | 199K | 78K | 430K | 433K | 172K | 139K | -590K | 153K | -311K | -385K | -62K | -823K | 40K | 15K | -998K | 61K | -234K | 17K | -493K |
| Change in Payables | -3.33M | -575K | 1.84M | 0 | -1.58M | 553K | 0 | -2.16M | -1.11M | 0 | 894K | -1.5M | 0 | 1.74M | -1.3M | 855K | 0 | -1.85M | 0 | 1.28M |
| Cash from Investing | -1.26M | -2.19M | -252K | -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 |
| Capital Expenditures | -1.84M | -133K | -79K | -1.25M | -131K | -530K | -3.41M | -337K | -182K | -2M | -1.63M | -3.2M | -4.29M | -4.05M | -4.02M | -3.9M | -3.11M | -6.4M | -4.97M | -2.8M |
| CapEx % of Revenue | 5.45% | 0.37% | 0.22% | 3.46% | 0.38% | 1.57% | 9.65% | 1% | 0.57% | 6.29% | 5.11% | 10.09% | 14.11% | 14.06% | 14.73% | 14.41% | 11.62% | 24.15% | 18.73% | 11.29% |
| Acquisitions | 577K | 974K | 854K | -1.41M | 0 | 0 | 0 | 944K | 1.26M | 0 | 1.33M | 864K | 0 | 1M | 516K | 1.11M | 0 | -326K | -160K | -6.29M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2M | 0 | 974K | -2.53M | -2.74M | 553K | 0 | 0 | 954K | 1.33M | 864K | 1.23M | 1M | 516K | 1.11M | 966K | 1.1M | 711K | 627K |
| Cash from Financing | -790K | -2.7M | -8.01M | -6.11M | 1.86M | -4.51M | -6.75M | 3.71M | 632K | -3.54M | -3.94M | -235K | 3.29M | -1.71M | 98K | -2.73M | -1.72M | 1.94M | -1.37M | -298K |
| Debt Issued (Net) | 0 | -1.33M | -5.44M | -2.37M | 4.82M | -4.13M | 0 | 4.21M | 811K | -3.58M | -3.51M | -77K | 3.21M | -1.32M | 756K | -1.28M | 1.83M | 2.18M | -1.58M | 24K |
| Equity Issued (Net) | -790K | -1.38M | -2.57M | -3.73M | -3.12M | -390K | -699K | -542K | -365K | -1K | -634K | -199K | -477K | -595K | -1.06M | -935K | -4.06M | -591K | 0 | -576K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -974K | -1.38M | -2.75M | -3.73M | -3.12M | -390K | -699K | -542K | -365K | -1K | -634K | -199K | -477K | -595K | -1.06M | -935K | -4.06M | -591K | 0 | -576K |
| Other Financing | 0 | 0 | 0 | -12K | 159K | 6K | -6.05M | 39K | 186K | 32K | 203K | 41K | 559K | 205K | 404K | -515K | 511K | 345K | 217K | 254K |
| Net Change in Cash | -1.08M | 2.23M | 235K | -786K | 979K | 147K | 234K | -676K | 591K | 70K | 27K | -122K | 91K | -198K | 52K | -94K | 219K | 21K | 1K | -2.6M |
| Free Cash Flow | -867K | 6.99M | 8.41M | 5.76M | 1.65M | 2.82M | 6.43M | 1.97M | 195K | 2.66M | 2.63M | -751K | -4.44M | 513K | -562K | 1.52M | 969K | -2.69M | 816K | 3.36M |
| FCF Margin % | -2.57% | 19.3% | 23.06% | 16% | 4.75% | 8.34% | 18.21% | 5.85% | 0.61% | 8.37% | 8.25% | -2.37% | -14.61% | 1.78% | -2.06% | 5.62% | 3.62% | -10.15% | 3.07% | 13.53% |
| FCF Growth % | -152.58% | 147.8% | 30.79% | 192.19% | 745.64% | 6.09% | 144.32% | 362.58% | 104.4% | 418.52% | 568.51% | -149.38% | -557.79% | 119.05% | -168.87% | -54.73% | 447.46% | -176.55% | -83.84% | 374.96% |
| FCF per Share | -0.04 | 0.33 | 0.40 | 0.27 | 0.08 | 0.13 | 0.30 | 0.09 | 0.01 | 0.12 | 0.12 | -0.03 | -0.21 | 0.02 | -0.03 | 0.07 | 0.05 | -0.12 | 0.04 | 0.15 |
| FCF Conversion (FCF/Net Income) | 0.95x | 3.50x | 3.76x | 2.70x | -6.67x | 8.50x | 5.45x | 3.22x | -0.34x | 64.69x | 6.19x | 5.64x | 0.47x | 42.67x | 7.80x | -33.03x | -11.08x | 9.59x | -12.93x | 7.52x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |