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Hirequest Inc (HQI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HQI quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Hirequest Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income12.94
Depreciation & amortization3.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.60
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.94
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
In Cash Flow Depreciation And Amortization-
In Cash Flow Change In Fair Value Of Stock Warrant Liability-
Common Stock Issued For Rent-
Prepaidworkerscompensation-
Deferred Federal Income Tax Expense Benefit-
Workers Compensation Risk Pool Deposits-
Common Shares Issued For Contigent Consideration-
Notes Issued-
Shares To Be Issued For Contingent Consideration-
Reserve On Workers Compensation Risk Pool Deposit In Receivership-
Income Loss From Discontinued Operations-
Net Income Loss From Continuing Operations-
Loss On Disposition Of Intangible Assets-
Bargain Purchase Gain-
Workers Compensation Claim Payment Deposit-
Other Nonoperating Income Expense-
Gain Loss On Bargain Purchase-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Risk Management Incentive Program Liability-0.02
Gainloss On Disposition Of Intangible Assets And Property Plant And Equipment-0.10
Increase Decrease In Prepaid Workers Compensation0.25
Income taxes0.17
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.05
Accounts Payable-0.56
Accrued Expense-1.90
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.83
Other Working Capital0.17
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.91
Discontinued operations0.25
Net Cash flow from Operating Activities12.05
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Released By Lender-
Cash Restricted By Lender-
Net Change In Franchisee Deposits-0.08
Payments To Acquire Deferred Compensation Plan Investments-0.25
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.68
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.30
Financing Activities
Short-term debt Net-6.83
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net0.00
Net Advances Payments On Line Of Credit Facility-
Costs Of Common Stock Offering And Registration-
Line Of Credit Facility Increase Decrease For Period Net-
Net Proceeds From Factoring Agreement-
Net Proceeds From Account Purchase Agreement Facility-
Cash Beginning Of Period-
Proceeds Repayments To Account Purchase Agreement Facility-
Proceeds From Exercise Of Common Stock Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments Related To Debt Issuance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.37
Net Cash Flow from Financing Activities-10.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.99
Total Cash Flow1.68
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About Hirequest Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-010435

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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