Infusystems Holdings (INFU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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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 | 6,627 | 4,591 | 2,332 | -267 | 2,345 |
| Depreciation Amortization | 13,375 | 10,006 | 6,700 | 3,339 | 12,577 |
| Income taxes - deferred | 2,726 | 2,530 | 1,363 | 520 | 1,918 |
| Accounts receivable | 263 | -2,167 | -2,089 | -2,095 | -701 |
| Other Working Capital | -94 | -1,093 | -2,071 | -2,384 | 652 |
| Other Operating Activity | 1,511 | 3,415 | 2,554 | 2,667 | 3,668 |
| Operating Cash Flow | $24,408 | $17,282 | $8,789 | $1,780 | $20,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,378 | -3,186 | -2,934 | -2,661 | -13,239 |
| Net Acquisitions | -1,412 | -1,412 | -1,412 | N/A | N/A |
| Investing Cash Flow | $-6,790 | $-4,598 | $-4,346 | $-2,661 | $-13,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,226 | 41,502 | 32,717 | 19,231 | 50,798 |
| Debt Repayment | -52,349 | -44,265 | -30,261 | -14,407 | -56,113 |
| Common Stock Issued | 335 | 336 | 159 | 159 | 387 |
| Common Stock Repurchased | -9,869 | -8,563 | -6,853 | -2,895 | -1,180 |
| Other Financing Activity | -1,302 | -1,266 | -12 | -228 | -816 |
| Financing Cash Flow | $-14,959 | $-12,256 | $-4,250 | $1,860 | $-6,924 |
| Beginning Cash Position | 527 | 527 | 527 | 527 | 231 |
| End Cash Position | 3,186 | 955 | 720 | 1,506 | 527 |
| Net Cash Flow | $2,659 | $428 | $193 | $979 | $296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,408 | 17,282 | 8,789 | 1,780 | 20,459 |
| Capital Expenditure | -8,686 | -5,768 | -4,662 | -3,415 | -17,833 |
| Free Cash Flow | 15,722 | 11,514 | 4,127 | -1,635 | 2,626 |