InfuSystem Inc. (INFU)
AMEX: INFU
· Real-Time Price · USD
4.84
0.09 (1.89%)
At close: May 02, 2025, 3:59 PM
4.85
0.21%
After-hours: May 02, 2025, 04:05 PM EDT
InfuSystem Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 933K | 1.81M | 717K | -1.11M | 72K | 689K | 435K | -324K | 107K | 443K | -164K | -368K | 387K | -448K | 820K | 661K | 10.67M | 2.94M | 4.14M | -418K | 805K | 1.14M | 381K | -960K | -275K | -519K | -505K | 204K | -17.99M | -129K | -1.11M | -1.48M | -472K | 56K | 724K | 495K | |
| 3.42M | 3.15M | 3.03M | 2.9M | 3.14M | 3.07M | 3.09M | 3.2M | 3.1M | 3.44M | 3.4M | 3.42M | 3.66M | 3.74M | 3.66M | 3.57M | 3.53M | 3.56M | 3.53M | 3.4M | 12.34M | 3.13M | 3M | 2.92M | 11.31M | 2.76M | 2.77M | 2.79M | 12.52M | 3.18M | 3.09M | 3.11M | 10.74M | 2.66M | 2.72M | 2.51M | |
| 1.18M | 1.22M | 998K | 1.06M | 1.27M | 1.06M | 1.02M | 720K | 589K | 1.07M | 1.12M | 1.05M | 1.44M | 1.96M | 1.37M | 1.64M | 1.39M | 659K | 357K | 206K | 260.03K | 250K | n/a | -37K | 990.87K | n/a | n/a | n/a | 731.15K | n/a | n/a | -20K | 575.53K | n/a | n/a | -33K | |
| 633K | 2.41M | 777K | -309K | -639K | -681K | -1.04M | 1.47M | -657K | -445K | 671K | -91K | -443K | 81K | 352K | -284K | -887K | -121K | 5.97M | -732K | 49K | 682K | -1.43M | -4.82M | 4.92M | -1.66M | -675K | -307K | 5.77M | 910K | 28.31M | -28.73M | 7.61M | -5.25M | 3.23M | 1.47M | |
| -147K | -1.75M | 10.69M | 7.26M | -796K | -286K | -148K | -301K | -163K | -188K | 149K | 112K | -581K | -977K | -442K | 712K | -99K | 363K | -6.41M | 2.13M | -10.19M | 3.4M | 4.1M | 7.09M | -8.83M | 5.47M | 4.96M | 1.13M | -7.5M | 2.09M | -24.53M | 28.79M | -5.95M | 7.06M | -2.42M | -1.59M | |
| 535K | 978K | 591K | -186K | 308K | 431K | 196K | -302K | 350K | 104K | 27K | -462K | 722K | -217K | -478K | -180K | -10.09M | 4K | n/a | n/a | 104K | n/a | n/a | n/a | -62K | n/a | n/a | n/a | 15.39M | n/a | n/a | n/a | -240K | n/a | n/a | n/a | |
| 2M | 4.44M | -2.94M | -1.5M | 426K | -701K | -2.14M | -3.15M | 579K | -1.41M | 882K | 333K | -1.92M | 1.74M | 1.23M | -3.75M | 2.21M | 880K | 5.97M | -732K | 280K | 682K | -1.43M | -4.82M | 196K | -1.66M | -675K | -307K | 378K | 910K | 28.31M | -28.73M | -375K | -5.25M | 3.23M | 1.47M | |
| 7.93M | 9.84M | 2.31M | 377K | 4.43M | 4.26M | 2.45M | -151K | 4.57M | 3.46M | 5.42M | 4.08M | 3.71M | 5.79M | 6.16M | 2.65M | 7.61M | 8.41M | 3.71M | 557K | 4.34M | 5.21M | 3.05M | 1.27M | 3.3M | 3.29M | 3.78M | 1.02M | 3.48M | 2.87M | 2.67M | -1.44M | 4.17M | 1.87M | 1.53M | 337K | |
| -5.11M | -43K | -337K | -182K | -408K | -1.63M | -3.2M | -4.29M | -4.05M | -4.02M | -3.9M | -3.11M | -6.4M | -4.97M | -2.8M | -2.47M | -4.09M | -3.36M | -4.93M | -4.54M | -6.17M | -8.53M | -4.36M | -3.54M | -3.34M | -2.04M | -1.71M | -1.21M | -766K | -936K | -878K | -1.01M | -1.8M | 190K | -3.91M | -3.27M | |
| n/a | -2.2M | 944K | 1.26M | 954K | 1.33M | 864K | 1.23M | 1M | 516K | 1.11M | 966K | -326K | -160K | -6.29M | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -170K | -200K | n/a | n/a | |
| n/a | 8.8M | -7.3M | -1.49M | -1.59M | -1.51M | -3.03M | -3.97M | -3.64M | -3.78M | -6.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -8.5M | 178K | 2.16M | 2.73M | 2.64M | 3.27M | 5.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.74M | -9.41M | 944K | 1.26M | 8.5M | 1.33M | 864K | 1.23M | 1M | 516K | 1.11M | 966K | 1.1M | 711K | 627K | 876K | 882K | 2.9M | 471K | 500K | 713K | 906K | 569K | 764K | 419K | 953K | 871K | 1.08M | 1.13M | 895K | 1.1M | 1.52M | 1.31M | 684K | 943K | 884K | |
| -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 | -2.8M | -3.21M | -458K | -4.46M | -4.04M | -5.46M | -7.62M | -3.79M | -2.77M | -2.92M | -1.08M | -843K | -137K | 364K | -41K | 220K | 510K | -658K | 674K | -2.97M | -2.39M | |
| -4.13M | -6.21M | 4.21M | 811K | -3.58M | -3.51M | -77K | 3.21M | -1.32M | 756K | -1.28M | 1.83M | 2.18M | -1.58M | 24K | -6.48M | 4M | -6.08M | 1.24M | 1.24M | 1.02M | 3.78M | 697K | -929K | 231K | 8.32M | -918K | -2.79M | -1.15M | -2.14M | -3M | -2.31M | -1.24M | -2.25M | 1.67M | 1.71M | |
| -390K | -699K | -542K | -365K | -1K | -634K | -199K | -477K | -595K | -1.06M | -935K | -4.06M | -591K | n/a | -576K | -565K | -445K | -528K | -315K | -426K | -422K | -87K | -171K | -37K | -169K | -9.03M | -1.19M | -83K | -31K | 1K | -8K | -20K | -25K | -17K | n/a | -33K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6K | 156K | 39K | 186K | 32K | 203K | 41K | 559K | 205K | 404K | -515K | 511K | 345K | 217K | 254K | 308K | n/a | 116K | n/a | 324K | 12K | 169K | 15K | 50K | n/a | 18K | n/a | 46K | n/a | 34K | -3K | 62K | 72K | n/a | 1K | 125K | |
| -4.51M | -6.75M | 3.71M | 632K | -3.31M | -3.94M | -235K | 3.29M | -1.71M | 98K | -2.73M | -1.72M | 1.94M | -1.37M | -298K | -6.74M | 3.31M | -6.49M | 928K | 1.14M | 611K | 3.86M | 541K | -916K | 62K | -689K | -2.1M | -2.83M | -1.18M | -2.1M | -3.01M | -2.27M | -1.19M | -2.27M | 1.67M | 1.8M | |
| 147K | 234K | -676K | 591K | 70K | 27K | -122K | 91K | -198K | 52K | -94K | 219K | 21K | 1K | -2.6M | -6.89M | 7.71M | 1.46M | 177K | -2.34M | -510K | 1.46M | -198K | -2.42M | 436K | 1.52M | 831K | -1.94M | 2.67M | 727K | -118K | -3.2M | 2.33M | 267K | 236K | -249K | |
| 2.82M | 9.8M | 1.97M | 195K | 4.02M | 2.63M | -751K | -4.44M | 513K | -562K | 1.52M | 969K | -2.69M | 816K | 3.36M | 177K | 3.52M | 5.05M | -1.22M | -3.98M | -1.83M | -3.31M | -1.31M | -2.27M | -45K | 1.26M | 2.06M | -188K | 2.71M | 1.94M | 1.79M | -2.46M | 2.38M | 2.06M | -2.38M | -2.94M |