INFUSYSTEM HOLDINGS, INC
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $7.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.5M | 64.6% |
| Stock Repurchases | $144.0K | 2.1% |
| Other Financing | $798.3K | 11.4% |
| Net Cash Flow | $1.5M | 21.9% |