HireQuest, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |