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 |
| 2.35M | 1.48M | 366K | 84K | 872K | 907K | 661K | 62K | 18K | 298K | -593K | 391K | 1.42M | 11.7M | 15.09M | 18.41M | 17.33M | 7.47M | 5.66M | 1.9M | 1.36M | 281K | -1.37M | -2.26M | -1.09M | -18.81M | -18.42M | -19.02M | -20.71M | -3.19M | -3M | -1.17M | 803K | 3.28M | 4.59M | 4.65M | |
| 12.5M | 12.22M | 12.14M | 12.21M | 12.51M | 12.47M | 12.84M | 13.15M | 13.36M | 13.91M | 14.21M | 14.47M | 14.63M | 14.5M | 14.32M | 14.19M | 14.03M | 22.83M | 22.4M | 21.87M | 21.39M | 20.36M | 19.99M | 19.76M | 19.62M | 20.84M | 21.26M | 21.58M | 21.91M | 20.13M | 19.6M | 19.23M | 18.64M | 16.14M | 15.63M | 14.82M | |
| 4.46M | 4.55M | 4.39M | 4.41M | 4.07M | 3.39M | 3.39M | 3.5M | 3.83M | 4.68M | 5.57M | 5.82M | 6.4M | 6.35M | 5.05M | 4.04M | 2.61M | 1.48M | 1.07M | 716.03K | 473.03K | 1.2M | 953.87K | 953.87K | 990.87K | 731.15K | 731.15K | 731.15K | 711.15K | 555.53K | 555.53K | 555.53K | 542.53K | 963K | 963K | 963K | |
| 3.51M | 2.24M | -852K | -2.67M | -886K | -904K | -668K | 1.04M | -522K | -308K | 218K | -101K | -294K | -738K | -940K | 4.68M | 4.23M | 5.17M | 5.97M | -1.43M | -5.52M | -653K | -3M | -2.24M | 2.27M | 3.13M | 5.7M | 34.68M | 6.26M | 8.1M | 1.93M | -23.14M | 7.06M | 12.04M | 19.98M | 11.78M | |
| 16.06M | 15.41M | 16.87M | 6.03M | -1.53M | -898K | -800K | -503K | -90K | -508K | -1.3M | -1.89M | -1.29M | -806K | 534K | -5.43M | -4.01M | -14.1M | -11.06M | -560K | 4.4M | 5.76M | 7.83M | 8.69M | 2.73M | 4.06M | 679K | -28.81M | -1.15M | 405K | 5.38M | 27.48M | -2.9M | -8.8M | -18.34M | -6.54M | |
| 1.92M | 1.69M | 1.14M | 749K | 633K | 675K | 348K | 179K | 19K | 391K | 70K | -435K | -153K | -10.96M | -10.74M | -10.26M | -10.08M | 108K | 104K | 104K | 104K | -62K | -62K | -62K | -62K | 15.39M | 15.39M | 15.39M | 15.39M | -240K | -240K | -240K | -240K | 1.76M | 1.76M | 1.76M | |
| 2M | 426K | -4.71M | -3.91M | -5.56M | -5.41M | -6.12M | -3.1M | 385K | -2.11M | 1.04M | 1.39M | -2.69M | 1.43M | 572K | 5.31M | 8.33M | 6.4M | 6.2M | -1.2M | -5.29M | -5.37M | -7.71M | -6.96M | -2.45M | -2.26M | 306K | 29.29M | 863K | 110K | -6.05M | -31.13M | -927K | -41K | 7.91M | -294K | |
| 20.46M | 16.96M | 11.38M | 11.52M | 10.99M | 11.13M | 10.32M | 13.29M | 17.52M | 16.66M | 19M | 19.74M | 18.32M | 22.22M | 24.83M | 22.37M | 20.28M | 17.01M | 13.82M | 13.16M | 13.88M | 12.83M | 10.91M | 11.63M | 11.39M | 11.58M | 11.15M | 10.05M | 7.58M | 8.28M | 7.27M | 6.13M | 7.91M | 5.4M | 5.14M | 8.78M | |
| -5.67M | -970K | -2.56M | -5.42M | -9.53M | -13.17M | -15.56M | -16.25M | -15.08M | -17.43M | -18.38M | -17.29M | -16.66M | -14.35M | -12.73M | -14.85M | -16.91M | -19M | -24.16M | -23.6M | -22.59M | -19.76M | -13.27M | -10.63M | -8.3M | -5.73M | -4.63M | -3.79M | -3.6M | -4.63M | -3.5M | -6.54M | -8.79M | -7.85M | -7.96M | -9.85M | |
| n/a | 954K | 4.49M | 4.41M | 4.38M | 4.43M | 3.61M | 3.87M | 3.6M | 2.27M | 1.59M | -5.81M | -7.98M | -7.65M | -7.49M | -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 | -170K | -370K | -370K | -370K | -457K | -2.37M | -6.16M | |
| n/a | -1.59M | -11.89M | -7.62M | -10.09M | -12.14M | -14.42M | -18.06M | -14.09M | -10.45M | -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 | -8.5M | -8.32M | -6.16M | -3.43M | 7.72M | 10.8M | 14.2M | 11.46M | 8.82M | 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 | |
| -9.95M | 1.3M | 12.04M | 11.96M | 11.93M | 4.43M | 3.62M | 3.87M | 3.6M | 3.7M | 3.9M | 3.41M | 3.32M | 3.1M | 5.28M | 5.13M | 4.75M | 4.58M | 2.59M | 2.69M | 2.95M | 2.66M | 2.71M | 3.01M | 3.32M | 4.03M | 3.97M | 4.2M | 4.65M | 4.83M | 4.62M | 4.46M | 3.82M | 4.41M | 4.45M | 474K | |
| -13.24M | -11.01M | -8.46M | -4.1M | -6.73M | -8.74M | -11.94M | -12.39M | -11.48M | -14.05M | -14.97M | -20.66M | -21.32M | -18.9M | -14.93M | -10.93M | -12.16M | -14.41M | -21.57M | -20.91M | -19.64M | -17.1M | -10.56M | -7.62M | -4.98M | -1.7M | -657K | 406K | 1.05M | 31K | 746K | -2.44M | -5.34M | -3.9M | -5.88M | -11.74M | |
| -5.32M | -4.76M | -2.06M | -6.35M | -3.95M | -1.69M | 2.57M | 1.36M | -13K | 3.49M | 1.15M | 2.46M | -5.86M | -4.03M | -8.53M | -7.31M | 407K | -2.58M | 7.28M | 6.74M | 4.57M | 3.78M | 8.32M | 6.7M | 4.84M | 3.46M | -6.99M | -9.08M | -8.6M | -8.69M | -8.81M | -4.13M | -107K | -1.57M | 652K | 139K | |
| -2M | -1.61M | -1.54M | -1.2M | -1.31M | -1.91M | -2.33M | -3.07M | -6.65M | -6.65M | -5.59M | -5.23M | -1.73M | -1.59M | -2.11M | -1.85M | -1.71M | -1.69M | -1.25M | -1.11M | -717K | -464K | -9.4M | -10.42M | -10.46M | -10.33M | -1.3M | -121K | -58K | -52K | -70K | -62K | -75K | -85K | -164K | -212K | |
| 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 | |
| 387K | 413K | 460K | 462K | 835K | 1.01M | 1.21M | 653K | 605K | 745K | 558K | 1.33M | 1.12M | 779K | 678K | 424K | 440K | 452K | 505K | 520K | 246K | 234K | 83K | 68K | 64K | 64K | 80K | 77K | 93K | 165K | 131K | 135K | 198K | 235K | 273K | 380K | |
| -6.92M | -5.72M | -2.91M | -6.86M | -4.19M | -2.59M | 1.44M | -1.05M | -6.06M | -2.41M | -3.88M | -1.44M | -6.46M | -5.09M | -10.22M | -8.99M | -1.12M | -3.81M | 6.54M | 6.15M | 4.1M | 3.55M | -1M | -3.65M | -5.56M | -6.8M | -8.21M | -9.12M | -8.56M | -8.58M | -8.75M | -4.06M | 15K | -1.42M | 761K | 307K | |
| 296K | 219K | 12K | 566K | 66K | -202K | -177K | -149K | -21K | 198K | 147K | -2.36M | -9.46M | -1.77M | -318K | 2.46M | 7M | -1.22M | -1.22M | -1.59M | -1.67M | -725K | -659K | 370K | 849K | 3.08M | 2.29M | 1.34M | 71K | -269K | -729K | -375K | 2.58M | 83K | 14K | -2.65M | |
| 14.79M | 15.99M | 8.82M | 6.1M | 1.47M | -2.04M | -5.24M | -2.96M | 2.44M | -765K | 613K | 2.45M | 1.66M | 7.87M | 12.1M | 7.52M | 3.37M | -1.99M | -10.35M | -10.43M | -8.72M | -6.93M | -2.36M | 1.01M | 3.09M | 5.85M | 6.53M | 6.26M | 3.99M | 3.65M | 3.77M | -406K | -886K | -2.45M | -2.82M | -1.07M |