INFUSYSTEM HOLDINGS, INC: investing cash flow
Investing cash flow for INFUSYSTEM HOLDINGS, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All INFUSYSTEM HOLDINGS, INC financial histories
What this measure means
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -6,790,000 | USD | 2026-02-27 | 10-K · 0001628280-26-012804 |
| 2024-01-01 | 2024-12-31 | -13,239,000 | USD | 2026-02-27 | 10-K · 0001628280-26-012804 |
| 2023-01-01 | 2023-12-31 | -6,734,000 | USD | 2025-03-11 | 10-K · 0001628280-25-012095 |
| 2022-01-01 | 2022-12-31 | -11,478,000 | USD | 2024-04-10 | 10-K · 0001628280-24-015511 |
| 2021-01-01 | 2021-12-31 | -21,315,000 | USD | 2024-04-10 | 10-K · 0001628280-24-015511 |
| 2020-01-01 | 2020-12-31 | -12,162,000 | USD | 2023-03-16 | 10-K · 0001628280-23-008290 |
| 2019-01-01 | 2019-12-31 | -19,643,000 | USD | 2022-03-15 | 10-K · 0001628280-22-006223 |
| 2018-01-01 | 2018-12-31 | -4,984,000 | USD | 2020-03-30 | 10-K · 0001437749-20-006370 |
| 2017-01-01 | 2017-12-31 | 918,000 | USD | 2019-03-22 | 10-K · 0001437749-19-005538 |
| 2016-01-01 | 2016-12-31 | -5,344,000 | USD | 2018-03-19 | 10-K · 0001437749-18-004975 |
| 2013-01-01 | 2013-12-31 | -2,162,000 | USD | 2014-03-11 | 10-K · 0001193125-14-092767 |
| 2012-01-01 | 2012-12-31 | -2,558,000 | USD | 2014-03-11 | 10-K · 0001193125-14-092767 |
| 2011-01-01 | 2011-12-31 | -5,127,000 | USD | 2013-03-28 | 10-K · 0001193125-13-130501 |
| 2010-01-01 | 2010-12-31 | -19,060,000 | USD | 2012-03-16 | 10-K · 0001193125-12-119420 |
| 2009-01-01 | 2009-12-31 | -4,611,000 | USD | 2012-03-16 | 10-K · 0001193125-12-119420 |
Related financial histories
- INFUSYSTEM HOLDINGS, INC: total assets
- INFUSYSTEM HOLDINGS, INC: total liabilities
- INFUSYSTEM HOLDINGS, INC: stockholders equity
- INFUSYSTEM HOLDINGS, INC: cash and cash equivalents
- INFUSYSTEM HOLDINGS, INC: net income or loss
- INFUSYSTEM HOLDINGS, INC: operating cash flow
- INFUSYSTEM HOLDINGS, INC: capital expenditure payments
- INFUSYSTEM HOLDINGS, INC: revenue
- INFUSYSTEM HOLDINGS, INC: financing cash flow
- INFUSYSTEM HOLDINGS, INC: retained earnings or deficit
- INFUSYSTEM HOLDINGS, INC: basic weighted-average shares
- INFUSYSTEM HOLDINGS, INC: diluted weighted-average shares
- INFUSYSTEM HOLDINGS, INC: basic earnings per share
- INFUSYSTEM HOLDINGS, INC: diluted earnings per share
- INFUSYSTEM HOLDINGS, INC: income tax expense or benefit
- INFUSYSTEM HOLDINGS, INC: net property, plant and equipment
- INFUSYSTEM HOLDINGS, INC: share-based compensation expense
- INFUSYSTEM HOLDINGS, INC: operating income or loss
- INFUSYSTEM HOLDINGS, INC: current assets
- INFUSYSTEM HOLDINGS, INC: interest expense
- INFUSYSTEM HOLDINGS, INC: current liabilities
- INFUSYSTEM HOLDINGS, INC: current accounts payable
- INFUSYSTEM HOLDINGS, INC: goodwill carrying amount
- INFUSYSTEM HOLDINGS, INC: net current accounts receivable
- INFUSYSTEM HOLDINGS, INC: common-stock repurchase payments
- INFUSYSTEM HOLDINGS, INC: operating expenses
- INFUSYSTEM HOLDINGS, INC: net inventory
- INFUSYSTEM HOLDINGS, INC: gross profit
Inspect the source
- Entity
- INFUSYSTEM HOLDINGS, INC / CIK 0001337013
- Captured
- 2026-09-20T07:53:52.786Z
- SEC response SHA-256
4725d57c0e2030e9aac627f155145b2494f8e9d2717d8b4ccee0c4a7f97a07fe
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
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- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001337013.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))