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InfuSystem Holdings, Inc (INFU): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2011-12-31, 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$24.41M
Year ended 2025-12-31
$23.37M
Trailing 12 months to 2026-06-30
+11.7%
3-year compound annual growth
+3.8%
5-year compound annual growth
2009-12-31: $9.71M2010-12-31: $10.81M2011-12-31: $6.75M2012-12-31: $5.45M2013-12-31: $7.46M2014-12-31: $7.25M2015-12-31: $7.05M2016-12-31: $7.91M2017-12-31: $7.72M2018-12-31: $11.39M2019-12-31: $13.88M2020-12-31: $20.28M2021-12-31: $18.32M2022-12-31: $17.52M2023-12-31: $11.22M2024-12-31: $20.46M2025-12-31: $24.41M$24.41M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$24.41M+19.3%2026-02-27, From 2025-01-01
2024-12-31$20.46M+82.3%2026-02-27, From 2024-01-01
2023-12-31$11.22M-35.9%2025-03-11, From 2023-01-01
2022-12-31$17.52M-4.4%2024-04-10, From 2022-01-01
2021-12-31$18.32M-9.7%2024-04-10, From 2021-01-01
2020-12-31$20.28M+46.2%2023-03-16, From 2020-01-01
2019-12-31$13.88M+21.8%2022-03-15, From 2019-01-01
2018-12-31$11.39M+47.6%2020-03-30, From 2018-01-01
2017-12-31$7.72Mn/c2019-03-22, From 2017-01-01
2016-12-31$7.91M+12.1%2018-03-19, From 2016-01-01
2015-12-31$7.05M-2.8%2017-03-22, From 2015-01-01
2014-12-31$7.25M-2.8%2016-12-12, From 2014-01-01
2013-12-31$7.46M+36.9%2014-03-11, From 2013-01-01
2012-12-31$5.45M-19.2%2014-03-11, From 2012-01-01
2011-12-31$6.75Mn/c2013-03-28, From 2011-01-01
2010-12-31$10.81M+11.4%2012-03-16, From 2010-01-01
2009-12-31$9.71Mn/a2012-03-16, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
InfuSystem Holdings, Inc (INFU)2025-12-31$24.41M+19.3%
Neuronetics, Inc. (STIM)2025-12-31-$20.37Mn/m
Xtant Medical Holdings, Inc. (XTNT)2025-12-31$12.55Mn/m
Heartflow, Inc. (HTFL)2025-12-31-$54.02Mn/m
Orasure Technologies Inc (OSUR)2025-12-31-$49.02Mn/m
Anika Therapeutics, Inc. (ANIK)2025-12-31$11.19M+107.1%
SI-BONE, Inc. (SIBN)2025-12-31-$675.0Kn/m
Beta Bionics, Inc. (BBNX)2025-12-31-$50.92Mn/m
NeuroPace Inc (NPCE)2025-12-31-$11.01Mn/m

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