HireQuest HQI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $6.33M+72.4% | $3.67M-40.2% | $6.14M-50.7% | $12.46M+5.1% | ||
| $3.01M+7.9% | $2.79M-0.1% | $2.79M+36.9% | $2.04M+31.5% | ||
| $936K-46.8% | $1.76M+4.5% | $1.68M-29.0% | $2.37M+45.7% | ||
| $12.05M+0.1% | $12.04M+13.4% | $10.62M-37.1% | $16.88M-5.8% | ||
| $56K-17.6% | $68K— | —— | $100K-92.9% | ||
| —— | —— | -$7.08M+69.9% | -$23.57M+19.9% | ||
| $3.37M+0.4% | $3.36M+0.6% | $3.34M+0.9% | $3.31M+5.4% | ||
| —— | $0— | —— | —— | ||
| —— | $557K-83.4% | $3.35M+487% | $571K— | ||
| -$10.67M+4.8% | -$11.21M-114% | -$5.24M— | —— | ||
| $1.68M+91.1% | $877K— | —— | $1.79M— | ||
| $11.99M+0.2% | $11.97M+13.8% | $10.52M-37.3% | $16.78M-1.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does HireQuest generate?
- HireQuest (HQI) generated $10.4M in operating cash flow over the trailing twelve months.
- What is HireQuest's free cash flow?
- After $34.0K of capital expenditures, HireQuest's free cash flow was $10.4M over the trailing twelve months, down 29.5% year over year.
- Where does HireQuest's cash flow data come from?
- Every line is extracted from HireQuest's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
