HireQuest, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2011 | $-952.8K | $-988.8K | $36.0K | $50.2K |
| Jul 2011 | $-546.7K | $-582.6K | $35.9K | — |
| Sep 2011 | $123.6K | $-25.8K | $149.4K | — |
| Mar 2012 | $190.9K | $120.5K | $70.4K | $18.3K |
| Jun 2012 | $-1.5M | $-1.6M | $28.2K | — |
| Sep 2012 | $-691.5K | $-783.3K | $91.8K | — |
| Mar 2013 | $1.6M | $1.6M | $7.9K | $49.1K |
| Jun 2013 | $-468.7K | $-478.9K | $10.2K | — |
| Sep 2013 | $1.2M | $1.1M | $19.7K | — |
| Mar 2014 | $2.1M | $2.0M | $30.1K | $16.8K |
| Jun 2014 | $-99.3K | $-285.1K | $185.8K | — |
| Sep 2014 | $1.5M | $1.4M | $16.3K | — |
| Mar 2015 | $546.0K | $507.7K | $38.3K | $163.1K |
| Jun 2015 | $-1.6M | $-1.6M | $882 | — |
| Sep 2015 | $2.4M | $2.4M | $451 | — |
| Mar 2016 | $-1.8M | $-1.8M | $3.7K | $131.9K |
| Jun 2016 | $34.2K | $-622 | $34.8K | — |
| Sep 2016 | $-918.8K | $-1.0M | $85.5K | — |
| Mar 2017 | $1.4M | $1.3M | $92.5K | $9.9K |
| Jun 2017 | $-452.9K | $-461.0K | $8.1K | — |
| Sep 2017 | $1.6M | $1.6M | $1.6K | — |
| Mar 2018 | $-168.1K | $-235.2K | $67.2K | $26.6K |
| Jun 2018 | $81.2K | $63.5K | $17.7K | — |
| Sep 2018 | $1.0M | $982.1K | $65.5K | — |
| Mar 2019 | $284.3K | $284.3K | $0 | $87.7K |
| Mar 2019 | $1.6M | $1.5M | $158.0K | $0 |
| Jun 2019 | $-69.7K | $-172.8K | $103.0K | — |
| Mar 2020 | $5.5M | $4.8M | $676.7K | $322.8K |
| Jun 2020 | $4.2M | $3.9M | $275.6K | — |
| Sep 2020 | $-2.7M | $-2.9M | $202.8K | — |
| Mar 2021 | $11.9M | $11.6M | $271.0K | $268.0K |
| Jun 2021 | $-534.0K | $-974.0K | $440.0K | — |
| Sep 2021 | $3.5M | $3.5M | $2.0K | — |
| Mar 2022 | $5.4M | $5.4M | $81.0K | $246.0K |
| Jun 2022 | $3.6M | $3.6M | $9.0K | — |
| Sep 2022 | $2.2M | $2.2M | $10.0K | — |
| Mar 2023 | $390.0K | $313.0K | $77.0K | $362.0K |
| Jun 2023 | $-618.0K | $-639.0K | $21.0K | — |
| Sep 2023 | $2.0M | $2.0M | $0 | — |
| Mar 2024 | $-967.0K | $-967.0K | $0 | $362.0K |
| Jun 2024 | $188.0K | $188.0K | $0 | — |
| Sep 2024 | $4.2M | $4.2M | $0 | — |
| Mar 2025 | $1.9M | $1.8M | $22.0K | $239.0K |
| Jun 2025 | $2.6M | $2.5M | $9.0K | — |
| Sep 2025 | $1.0M | $1.0M | $12.0K | — |
| Mar 2026 | $250.0K | $250.0K | $0 | $148.0K |
| Jun 2026 | $1.6M | $1.6M | $7.0K | — |