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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
INFU Cash Flow Sankey Diagram
Sankey diagram visualizing INFU cash flow for the period
Net income
$3,231K
(38.55%↑ Y/Y)
Depreciation
$3,001K
(-51.33%↓ Y/Y)
Stock-based compensation
$1,242K
(-29.79%↓ Y/Y)
Inventories
-$796K
(7.76%↑ Y/Y)
Accounts payable and
other liabilities
$725K
(136.71%↑ Y/Y)
Deferred income taxes
$640K
(-53.04%↓ Y/Y)
Loss on disposal of
and reserve...
$300K
(-21.05%↓ Y/Y)
Amortization of intangible
assets
$175K
(-64.65%↓ Y/Y)
Provision for doubtful
accounts
$143K
(266.67%↑ Y/Y)
Other current assets
-$87K
(-262.50%↓ Y/Y)
Other assets
-$74K
(93.31%↑ Y/Y)
Amortization of deferred debt
issuance costs
$21K
(-46.15%↓ Y/Y)
Net cash provided by
operating activities
$6,777K
(-22.89%↓ Y/Y)
Canceled cashflow
$3,658K
Net change in cash
and cash...
-$1,142K
(-691.71%↓ Y/Y)
Canceled cashflow
$6,777K
Proceeds from sale of
medical equipment,...
$431K
(-75.06%↓ Y/Y)
Cash proceeds from
long-term debt
$7,503K
(-77.07%↓ Y/Y)
Cash proceeds from
exercise of options and...
$5K
(-96.86%↓ Y/Y)
Accounts receivable
$3,439K
(64.62%↑ Y/Y)
Gain on sale of
medical equipment
$219K
(-87.29%↓ Y/Y)
Net cash used in
investing activities
-$4,523K
(-4.07%↓ Y/Y)
Canceled cashflow
$431K
Net cash used in
financing activities
-$3,396K
(20.09%↑ Y/Y)
Canceled cashflow
$7,508K
Purchase of medical
equipment
$4,863K
(12.73%↑ Y/Y)
Purchase of property and
equipment
$91K
(-73.85%↓ Y/Y)
Principal payments on
long-term debt
$6,745K
(-77.71%↓ Y/Y)
Common stock
repurchased as part of share...
$3,549K
(-44.50%↓ Y/Y)
Common stock
repurchased to satisfy...
$610K
(33.19%↑ Y/Y)
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InfuSystem Holdings, Inc (INFU)
InfuSystem Holdings, Inc (INFU)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com