INFU
InfuSystems Holdings Inc
NYSE MKT: INFU · HEALTHCARE · MEDICAL DEVICES
$10.13
+3.05% today
Updated 2026-04-30
Market cap
$215.27M
P/E ratio
34.39
P/S ratio
1.50x
EPS (TTM)
$0.31
Dividend yield
—
52W range
$5 – $11
Volume
0.1M
InfuSystems Holdings Inc (INFU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-912353.00 | $4.38M | $10.90M | $9.71M | $10.81M | $7.17M | $5.45M | $7.46M | $7.25M | $7.05M | $7.91M | $7.58M | $11.39M | $13.88M | $20.28M | $18.32M | $17.52M | $11.22M | $20.46M | $24.41M |
| Capital expenditures | $0.00 | $553000.00 | $1.73M | $4.61M | $2.44M | $5.55M | $6.54M | $5.96M | $9.71M | $10.24M | $8.79M | $3.60M | $8.30M | $22.59M | $16.91M | $16.66M | $15.08M | $11.12M | $17.83M | $560000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.66T | $1.75M | $1.55M | $753000.00 | $3.86M | $1.19M | $964000.00 | $1.12M | $576000.00 | $996000.00 | $462000.00 | $682000.00 | $957000.00 | $997000.00 | $2.61M | $6.40M | $3.83M | $4.07M | $4.46M | $4.36M |
| Free cash flow | $-912353.00 | $3.82M | $9.16M | $5.10M | $8.37M | $1.62M | $-1.09M | $1.50M | $-2.45M | $-3.19M | $-886000.00 | $3.99M | $3.09M | $-8.72M | $3.37M | $1.66M | $2.44M | $106000.00 | $2.63M | $23.85M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $252000.00 | $190000.00 | $1.12M | $1.35M | $4.27M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-4.21M | $1.53M | $-1.19M | $-623000.00 | $303000.00 | $2.58M | $71000.00 | $849000.00 | $-1.67M | $7.00M | $-9.46M | $-21000.00 | — | — | — |