| InfuSystem Holdings, Inc (INFU) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 7,126,000$ | 8,493,000$ | 7,009,000$ | 1,780,000$ | 7,931,000$ | 9,842,000$ | 2,309,000$ | 377,000$ | 4,658,000$ | 4,264,000$ | 2,452,000$ | (151,000$) | 4,566,000$ | 3,456,000$ | 5,417,000$ | 4,078,000$ | 3,711,000$ | 5,791,000$ | 6,163,000$ | 2,651,000$ | 7,612,000$ | 8,406,000$ | 3,705,000$ | 557,000$ | 4,341,000$ | 5,215,000$ | 3,050,000$ | 1,269,000$ | 3,181,000$ | 3,364,000$ | 3,793,000$ | 1,053,000$ | 3,616,000$ | 2,871,000$ | 2,673,000$ | (1,442,000$) | |||||||||||||
| Investing Cash Flow | (2,192,000$) | (252,000$) | (1,685,000$) | (2,661,000$) | (3,269,000$) | (2,856,000$) | (6,696,000$) | (418,000$) | (1,044,000$) | (300,000$) | (2,339,000$) | (3,051,000$) | (3,052,000$) | (3,502,000$) | (2,781,000$) | (2,143,000$) | (5,627,000$) | (4,424,000$) | (8,462,000$) | (2,802,000$) | (3,212,000$) | (458,000$) | (4,456,000$) | (4,036,000$) | (5,462,000$) | (7,621,000$) | (3,789,000$) | (2,771,000$) | (2,807,000$) | (1,154,000$) | (858,000$) | (165,000$) | 229,000$ | (41,000$) | 220,000$ | 510,000$ | |||||||||||||
| Purchases of Property and Equipment | 133,000$ | 79,000$ | 217,000$ | 131,000$ | 530,000$ | 43,000$ | 337,000$ | 182,000$ | 408,000$ | 122,000$ | 177,000$ | 317,000$ | 411,000$ | 235,000$ | 158,000$ | 178,000$ | 373,000$ | 273,000$ | 196,000$ | 138,000$ | 229,000$ | 185,000$ | 529,000$ | 1,511,000$ | 1,117,000$ | (9,076,000$) | (84,000$) | 5,804,000$ | 3,670,000$ | (5,173,000$) | 2,644,000$ | 3,397,000$ | 1,127,000$ | ||||||||||||||||
| Financing Cash Flow | (2,703,000$) | (8,006,000$) | (6,110,000$) | 1,860,000$ | (4,515,000$) | (6,752,000$) | 3,711,000$ | 632,000$ | (3,544,000$) | (3,937,000$) | (235,000$) | 3,293,000$ | (1,712,000$) | 98,000$ | (2,730,000$) | (1,716,000$) | 1,937,000$ | (1,366,000$) | (298,000$) | (6,736,000$) | 3,309,000$ | (6,491,000$) | 928,000$ | 1,137,000$ | 611,000$ | 3,861,000$ | 541,000$ | (916,000$) | 62,000$ | (689,000$) | (2,104,000$) | (2,827,000$) | (1,179,000$) | (2,103,000$) | (3,011,000$) | (2,272,000$) | |||||||||||||
| End Cash Position | 3,186,000$ | 955,000$ | 720,000$ | 1,506,000$ | 527,000$ | 380,000$ | 146,000$ | 822,000$ | 231,000$ | 161,000$ | 134,000$ | 256,000$ | 165,000$ | 363,000$ | 311,000$ | 405,000$ | 186,000$ | 165,000$ | 164,000$ | 2,761,000$ | 9,648,000$ | 1,939,000$ | 482,000$ | 305,000$ | 2,647,000$ | 3,157,000$ | 1,702,000$ | 1,900,000$ | 4,318,000$ | 3,882,000$ | 2,361,000$ | 1,530,000$ | 3,469,000$ | 803,000$ | 76,000$ | 194,000$ | 3,398,000$ | 1,072,000$ | 805,000$ | 569,000$ | 818,000$ | 989,000$ | 791,000$ | 3,224,000$ | 515,000$ | 1,902,000$ | 1,041,000$ | 496,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 6,993,000$ | 8,414,000$ | 6,792,000$ | 1,649,000$ | 7,401,000$ | 9,799,000$ | 1,972,000$ | 195,000$ | 4,250,000$ | 4,142,000$ | 2,275,000$ | (468,000$) | 4,155,000$ | 3,221,000$ | 5,259,000$ | 3,900,000$ | 3,338,000$ | 5,518,000$ | 5,967,000$ | 2,513,000$ | 7,383,000$ | 8,221,000$ | 3,705,000$ | 28,000$ | 2,830,000$ | 4,098,000$ | 3,050,000$ | 1,269,000$ | 3,181,000$ | 3,364,000$ | 3,793,000$ | 1,053,000$ | 3,616,000$ | 2,871,000$ | 2,673,000$ | (1,442,000$) | |||||||||||||