HireQuest, Inc.
HQI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,548 | $1,129 | $1,435 | $2,322 |
| Dep. & Amort. | -$752 | $734 | $734 | $697 |
| Deferred Tax | -$137 | $9 | $280 | -$311 |
| Stock-Based Comp. | $99 | -$127 | $239 | $510 |
| Change in WC | $0 | $465 | -$770 | $5,537 |
| Other Non-Cash | -$1,758 | $347 | -$64 | -$98 |
| Operating Cash Flow | $0 | $2,557 | $1,854 | $8,657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$22 | -$68 |
| Net Acquisitions | $0 | $0 | $0 | -$783 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | $338 | $338 |
| Investing Cash Flow | $0 | -$3 | $316 | -$513 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,124 | -$1,460 | -$6,704 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$842 | -$842 | -$842 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$1,966 | -$2,302 | -$7,546 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $588 | -$132 | $598 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,087 | $2,219 | $1,621 |
| End Cash | $0 | $2,675 | $2,087 | $2,219 |
| Free Cash Flow | $0 | $2,548 | $1,832 | $8,486 |