HireQuest, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $2.6M | $2.6M | $81.9K | $198.0K |
| FY2011 | $-1.0M | $-1.3M | $278.7K | $105.1K |
| FY2012 | $-1.8M | $-2.1M | $293.3K | $138.6K |
| FY2013 | $5.2M | $5.1M | $58.9K | $143.7K |
| FY2014 | $7.8M | $7.5M | $245.7K | $420.4K |
| FY2015 | $3.3M | $3.2M | $124.6K | $741.7K |
| FY2016 | $-464.2K | $-564.8K | $100.6K | $147.2K |
| FY2017 | $4.7M | $4.6M | $103.7K | $156.8K |
| FY2018 | $2.6M | $4.7M | $158.6K | $0 |
| FY2019 | $5.0M | $4.5M | $507.6K | $758.1K |
| FY2020 | $10.9M | $9.5M | $1.4M | $1.2M |
| FY2021 | $17.4M | $16.0M | $1.4M | $1.6M |
| FY2022 | $16.9M | $16.8M | $100.0K | $2.4M |
| FY2023 | $10.6M | $10.5M | $98.0K | $1.7M |
| FY2024 | $12.0M | $12.0M | $68.0K | $1.8M |
| FY2025 | $12.0M | $12.0M | $56.0K | $936.0K |