INCR
INC Research Holdings Inc
NASDAQ: INCR · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$0.81
-6.38% today
Updated 2026-04-29
Market cap
$49.15M
P/E ratio
—
P/S ratio
0.55x
EPS (TTM)
$-0.52
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
INC Research Holdings Inc (INCR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.19M | $-860156.00 | $-1.57M | $-3.33M | $-1.90M | $-1.69M | $-1.17M | $-921034.00 | $-1.49M | $-4.01M | $7.80M | $25.02M | $51.27M | $-53.63M | $-66.93M |
| Capital expenditures | $0.00 | $15224.00 | $298875.00 | $261187.00 | $0.00 | $0.00 | $7693.00 | $93000.00 | $93000.00 | $1000.00 | $20.84M | $14.03M | $19.74M | $2.62M | $4.38M |
| Depreciation | $496718.00 | $224554.00 | $112078.00 | $142782.00 | $23363.00 | — | — | $3475.00 | $10000.00 | $23000.00 | $3.25M | $7.39M | $11.70M | $13.17M | $15.37M |
| Stock-based comp | $212879.00 | $-643214.00 | $721036.00 | $-212432.00 | — | $327907.00 | $26926.00 | $6951.00 | $7.83M | $64.91M | $10.01M | $6.45M | $8.91M | $2.59M | $2.28M |
| Free cash flow | $-3.19M | $-875380.00 | $-1.86M | $-3.59M | $-1.90M | $-1.69M | $-1.18M | $-1.01M | $-1.58M | $-4.01M | $-13.04M | $10.99M | $31.52M | $-56.25M | $-71.30M |
| Investing cash flow | $503814.00 | $331122.00 | $-265251.00 | $727842.00 | $895603.00 | $-9.35M | $-10.97M | $-2.26M | $-7.96M | $-38.54M | $-22.76M | $-65.21M | $-142.50M | $4.77M | $17.69M |
| Financing cash flow | $1.77M | $761200.00 | $4.30M | — | $350453.00 | $13.22M | $12.27M | $2.86M | $10.61M | $66.17M | $25.29M | $197.94M | $120.45M | $-82.89M | $26.45M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |