Hirequest Inc (HQI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,330 | 4,727 | 2,423 | 1,363 | 3,672 |
| Depreciation Amortization | 3,579 | 2,348 | 1,366 | 631 | 8,831 |
| Income taxes - deferred | 173 | 124 | 289 | 280 | -1,748 |
| Accounts receivable | 3,053 | -4,665 | -484 | 127 | 2,271 |
| Accounts payable and accrued liabilities | 18 | 225 | 96 | 154 | 28 |
| Other Working Capital | 162 | -3,123 | -305 | -770 | -917 |
| Other Operating Activity | -1,269 | 5,810 | 1,026 | 69 | -98 |
| Operating Cash Flow | $12,046 | $5,446 | $4,411 | $1,854 | $12,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -43 | -31 | -22 | -68 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,700 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -441 |
| Other Investing Activity | 352 | 722 | 344 | 338 | 1,812 |
| Investing Cash Flow | $296 | $679 | $313 | $316 | $44 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,829 | -4,626 | -2,496 | -1,372 | -7,290 |
| Debt Repayment | -88 | -88 | -88 | -88 | -557 |
| Common Stock Repurchased | -377 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,372 | -2,528 | -1,684 | -842 | -3,359 |
| Financing Cash Flow | $-10,666 | $-7,242 | $-4,268 | $-2,302 | $-11,206 |
| Beginning Cash Position | 2,219 | 2,219 | 2,219 | 2,219 | 1,342 |
| End Cash Position | 3,895 | 1,102 | 2,675 | 2,087 | 2,219 |
| Net Cash Flow | $1,676 | $-1,117 | $456 | $-132 | $877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,046 | 5,446 | 4,411 | 1,854 | 12,039 |
| Capital Expenditure | -56 | -43 | -31 | -22 | -68 |
| Free Cash Flow | 11,990 | 5,403 | 4,380 | 1,832 | 11,971 |