HQI NASDAQ
HireQuest, Inc.
1W: -6.2%
1M: +18.1%
3M: +7.4%
YTD: +16.3%
1Y: +33.0%
3Y: -44.9%
5Y: -30.5%
$12.05
-0.32 (-2.59%)
After Hours: $11.91 (-0.14, -1.12%)
Weekly Expected Move ±8.8%
$10
$11
$12
$13
$15
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$12M
+0.3% ▲
5Y CAGR: +2.1%
Capital Expenditures
$56K
+17.6% ▲
5Y CAGR: -49.8%
Free Cash Flow
$12M
+0.4% ▲
5Y CAGR: +5.7%
Dividends Paid
$3M
-0.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+91.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $12M | $6M | $4M | $6M |
| Depreciation & Amort. | $2M | $2M | $3M | $3M | $3M |
| Stock-Based Comp. | $2M | $2M | $2M | $2M | $936K |
| Change in Working Capital | $9M | -$3M | -$3M | -$917K | $0 |
| Other Non-Cash Items | -$4M | $3M | $3M | $6M | $2M |
| Operating Cash Flow | $17M | $17M | $11M | $12M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$98K | -$68K | $0 |
| Acquisitions (Net) | -$33M | -$23M | -$7M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $941K | $491K | $112K | $296K |
| Investing Cash Flow | -$29M | -$24M | -$7M | $44K | $296K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $12M | -$2M | -$8M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$3M | -$3M | -$3M | -$3M |
| Other Financing | -$443K | $0 | -$131K | $0 | -$7M |
| Financing Cash Flow | -$347K | $8M | -$5M | -$11M | -$11M |
| Net Change in Cash | -$12M | $2M | -$2M | $877K | $2M |
| Cash End of Period | $1M | $3M | $1M | $2M | $4M |
| Free Cash Flow | $15M | $15M | $11M | $12M | $12M |