Hirequest Inc (HQI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,727 | 2,423 | 1,363 | 3,672 | 1,451 |
| Depreciation Amortization | 2,348 | 1,366 | 631 | 8,831 | 8,238 |
| Income taxes - deferred | 124 | 289 | 280 | -1,748 | -1,437 |
| Accounts receivable | -4,665 | -484 | 127 | 2,271 | -6,294 |
| Accounts payable and accrued liabilities | 225 | 96 | 154 | 28 | 636 |
| Other Working Capital | -3,123 | -305 | -770 | -917 | -6,454 |
| Other Operating Activity | 5,810 | 1,026 | 69 | -98 | 7,242 |
| Operating Cash Flow | $5,446 | $4,411 | $1,854 | $12,039 | $3,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -31 | -22 | -68 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -1,700 | -300 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -441 | -338 |
| Other Investing Activity | 722 | 344 | 338 | 1,812 | 857 |
| Investing Cash Flow | $679 | $313 | $316 | $44 | $557 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,626 | -2,496 | -1,372 | -7,290 | -717 |
| Debt Repayment | -88 | -88 | -88 | -557 | -426 |
| Dividend Paid | -2,528 | -1,684 | -842 | -3,359 | -2,517 |
| Financing Cash Flow | $-7,242 | $-4,268 | $-2,302 | $-11,206 | $-3,660 |
| Beginning Cash Position | 2,219 | 2,219 | 2,219 | 1,342 | 1,342 |
| End Cash Position | 1,102 | 2,675 | 2,087 | 2,219 | 1,621 |
| Net Cash Flow | $-1,117 | $456 | $-132 | $877 | $279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,446 | 4,411 | 1,854 | 12,039 | 3,382 |
| Capital Expenditure | -43 | -31 | -22 | -68 | N/A |
| Free Cash Flow | 5,403 | 4,380 | 1,832 | 11,971 | 3,382 |