Hirequest Inc (HQI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,330 | 3,672 | 6,135 | 12,458 | 11,850 |
| Depreciation Amortization | 3,579 | 8,831 | 4,820 | 4,273 | 2,774 |
| Income taxes - deferred | 173 | -1,748 | -349 | -412 | -2,367 |
| Accounts receivable | 3,053 | 2,271 | 1,334 | -974 | -3,065 |
| Accounts payable and accrued liabilities | 18 | 28 | -311 | -2,192 | 349 |
| Other Working Capital | 162 | -917 | -2,844 | -2,643 | 9,163 |
| Other Operating Activity | -1,269 | -98 | 1,836 | 6,368 | -1,322 |
| Operating Cash Flow | $12,046 | $12,039 | $10,621 | $16,878 | $17,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -68 | -98 | -100 | -1,401 |
| Net Acquisitions | N/A | -1,700 | -9,750 | -32,355 | -33,737 |
| Purchase Sale Intangibles | N/A | -441 | -390 | -1,377 | -573 |
| Other Investing Activity | 352 | 1,812 | 2,764 | 8,881 | 5,692 |
| Investing Cash Flow | $296 | $44 | $-7,084 | $-23,574 | $-29,446 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,829 | -7,290 | 1,576 | 12,371 | 171 |
| Debt Issued | N/A | N/A | N/A | N/A | 3,154 |
| Debt Repayment | -88 | -557 | -3,480 | -571 | -564 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 33 |
| Common Stock Repurchased | -377 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,372 | -3,359 | -3,340 | -3,311 | -3,141 |
| Financing Cash Flow | $-10,666 | $-11,206 | $-5,244 | $8,489 | $-347 |
| Beginning Cash Position | 2,219 | 1,342 | 3,049 | 1,256 | 13,667 |
| End Cash Position | 3,895 | 2,219 | 1,342 | 3,049 | 1,256 |
| Net Cash Flow | $1,676 | $877 | $-1,707 | $1,793 | $-12,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,046 | 12,039 | 10,621 | 16,878 | 17,382 |
| Capital Expenditure | -56 | -68 | -98 | -100 | -1,401 |
| Free Cash Flow | 11,990 | 11,971 | 10,523 | 16,778 | 15,981 |