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InfuSystem Holdings, Inc. (INFU)
:INFU
US Market

InfuSystem Holdings (INFU) Cash flow

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InfuSystem Holdings Cash Flow

INFU's free cash flow for Q3 2025 was $8.41M. For the 2025 fiscal year, INFU's free cash flow was decreased by $2.52M and operating cash flow was $8.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 20.46M$ 11.22M$ 17.52M$ 18.32M$ 20.28M
Investing Cash Flow
$ -13.24M$ -6.73M$ -11.48M$ -21.32M$ -12.16M
Financing Cash Flow
$ -6.92M$ -4.42M$ -6.06M$ -6.46M$ -1.12M
End Cash Position
$ 527.00K$ 231.00K$ 165.00K$ 186.00K$ 9.65M
Free Cash Flow
$ 2.63M$ 106.00K$ 2.44M$ 1.66M$ 3.37M
Currency in USD

InfuSystem Holdings Cash Flow