Infusystems Holdings (INFU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,248 | 1,017 | 6,627 | 4,591 | 2,332 |
| Depreciation Amortization | 6,641 | 3,274 | 13,375 | 10,006 | 6,700 |
| Income taxes - deferred | 1,040 | 400 | 2,726 | 2,530 | 1,363 |
| Accounts receivable | -5,689 | -2,250 | 263 | -2,167 | -2,089 |
| Other Working Capital | -7,105 | -5,348 | -94 | -1,093 | -2,071 |
| Other Operating Activity | 8,612 | 3,877 | 1,511 | 3,415 | 2,554 |
| Operating Cash Flow | $7,747 | $970 | $24,408 | $17,282 | $8,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,783 | -1,260 | -5,378 | -3,186 | -2,934 |
| Net Acquisitions | N/A | N/A | -1,412 | -1,412 | -1,412 |
| Investing Cash Flow | $-5,783 | $-1,260 | $-6,790 | $-4,598 | $-4,346 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,648 | 6,145 | 48,226 | 41,502 | 32,717 |
| Debt Repayment | -12,890 | -6,145 | -52,349 | -44,265 | -30,261 |
| Common Stock Issued | 189 | 184 | 335 | 336 | 159 |
| Common Stock Repurchased | -5,133 | -809 | -9,869 | -8,563 | -6,853 |
| Other Financing Activity | 0 | -165 | -1,302 | -1,266 | -12 |
| Financing Cash Flow | $-4,186 | $-790 | $-14,959 | $-12,256 | $-4,250 |
| Beginning Cash Position | 3,186 | 3,186 | 527 | 527 | 527 |
| End Cash Position | 964 | 2,106 | 3,186 | 955 | 720 |
| Net Cash Flow | $-2,222 | $-1,080 | $2,659 | $428 | $193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,747 | 970 | 24,408 | 17,282 | 8,789 |
| Capital Expenditure | -6,791 | -1,837 | -8,686 | -5,768 | -4,662 |
| Free Cash Flow | 956 | -867 | 15,722 | 11,514 | 4,127 |