InfuSystem Holdings, Inc.
INFU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,259 | $2,599 | -$267 | $933 |
| Dep. & Amort. | $3,284 | $3,361 | $3,320 | $3,421 |
| Deferred Tax | $1,167 | $0 | $520 | $535 |
| Stock-Based Comp. | $0 | $661 | $1,108 | $1,184 |
| Change in WC | $978 | $711 | -$2,384 | $2,005 |
| Other Non-Cash | $805 | -$323 | -$517 | -$147 |
| Operating Cash Flow | $8,493 | $7,009 | $1,780 | $7,931 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$1,247 | -$131 | -$530 |
| Net Acquisitions | $854 | -$1,412 | $0 | $0 |
| Inv. Purchases | -$1,027 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $974 | -$2,530 | -$2,739 |
| Investing Cash Flow | -$252 | -$1,685 | -$2,661 | -$3,269 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,437 | -$2,368 | $4,824 | -$4,131 |
| Stock Issued | $177 | $0 | $0 | $0 |
| Stock Repurch. | -$2,746 | -$3,730 | -$3,123 | -$390 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$12 | $159 | $6 |
| Financing Cash Flow | -$8,006 | -$6,110 | $1,860 | -$4,515 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $235 | -$786 | $979 | $147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $720 | $1,506 | $527 | $380 |
| End Cash | $955 | $720 | $1,506 | $527 |
| Free Cash Flow | $8,414 | $5,762 | $1,649 | $2,822 |