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Hirequest, Inc. cash flow statement

In fiscal 2025, Hirequest, Inc.'s operations generated $12.0m of cash; it spent $56,000 on capital projects, leaving free cash flow of $12.0m. It returned $377,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations3−1−2583−05551117171112129
Depreciation and amortisation10000000000223333
Stock-based pay00000100011222211
Capital spending00000000011100000
Free cash flow3−1−2583−1554916171112129
Free cash flow after stock pay2−1−2572−145481414910119
Dividends paid—————————0133————
Share buybacks————02200800——00—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Hirequest, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hirequest, Inc.