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HireQuest, Inc. (HQI)
NASDAQ:HQI
US Market

HireQuest (HQI) Cash flow

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HireQuest Cash Flow

HQI's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HQI's free cash flow was decreased by $1.45M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.04M$ 10.62M$ 16.88M$ 17.38M$ 10.88M
Investing Cash Flow
$ 44.00K$ -7.08M$ -23.57M$ -29.45M$ 36.37K
Financing Cash Flow
$ -11.21M$ -5.24M$ 8.49M$ -347.00K$ -1.44M
End Cash Position
$ 2.22M$ 1.34M$ 3.05M$ 1.26M$ 13.67M
Free Cash Flow
$ 11.97M$ 10.52M$ 15.40M$ 15.41M$ 9.12M
Currency in USD

HireQuest Cash Flow