InfuSystem Holdings (1TZ) Cash flow

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InfuSystem Holdings Cash Flow

DE:1TZ's free cash flow for Q2 2026 was $8.37M. For the 2026 fiscal year, DE:1TZ's free cash flow was decreased by $13.10M and operating cash flow was $6.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 24.41M	$ 20.46M	$ 11.22M	$ 17.52M	$ 18.32M
Investing Cash Flow	$ -6.79M	$ -13.24M	$ -6.73M	$ -11.48M	$ -21.32M
Financing Cash Flow	$ -14.96M	$ -6.92M	$ -4.42M	$ -6.06M	$ -6.46M
End Cash Position	$ 3.19M	$ 527.00K	$ 231.00K	$ 165.00K	$ 186.00K
Free Cash Flow	$ 15.72M	$ 2.63M	$ 106.00K	$ 2.44M	$ 1.66M

Currency in USD