Healthcare Services Group, Inc.
HCSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | -$32 | $17 | $12 |
| Dep. & Amort. | $4 | $5 | $4 | $4 |
| Deferred Tax | $31 | -$14 | -$1 | -$1 |
| Stock-Based Comp. | $3 | $3 | $4 | $2 |
| Change in WC | -$16 | $2 | $1 | $10 |
| Other Non-Cash | $7 | $65 | $3 | $10 |
| Operating Cash Flow | $71 | $29 | $28 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | -$7 | $0 |
| Inv. Purchases | -$9 | -$1 | -$6 | -$1 |
| Inv. Sales/Matur. | $8 | $0 | $0 | $24 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$2 | -$14 | $22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27 | -$8 | -$7 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2 | $0 |
| Financing Cash Flow | -$27 | -$8 | -$9 | -$26 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $41 | $19 | $4 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $64 | $60 | $28 |
| End Cash | $124 | $83 | $64 | $60 |
| Free Cash Flow | $70 | $27 | $26 | $35 |