Hirequest Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.7% | 90.5% | -11.5% | 2.2% | 44.2% | 107.1% | 24.8% | 33.5% | 12.2% | 93.9% | 3.8% | 19.8% | 31.5% | |
| 7.5% | 7.1% | 8.3% | 8.0% | 7.4% | 8.6% | 9.8% | 9.6% | 8.9% | 11.2% | 11.9% | 9.4% | 10.2% | |
| 3.3% | 5.7% | 4.3% | 3.9% | 5.8% | 6.3% | 3.2% | 3.1% | 4.1% | 1.6% | 2.3% | 2.6% | 2.7% | |
| -67.7% | 51.9% | -44.8% | -34.5% | 3.4% | 68.5% | -10.3% | 6.1% | -33.2% | 46.7% | -29.1% | 82.8% | 17.5% | |
| 1.8% | 1.0% | 1.2% | 1.6% | 1.1% | 2.1% | 0.3% | 0.1% | 0.1% | 0.2% | 0.0% | 0.1% | 0.1% | |
| 0.9% | -75.7% | 2.5% | 2.7% | 1.2% | -6.3% | 4.2% | 0.0% | 4.3% | -5.4% | -6.7% | 5.0% | -0.1% | |
| 9.0% | 8.6% | 10.0% | 9.7% | 8.9% | 10.4% | 11.3% | 11.0% | 9.9% | 12.0% | 12.8% | 10.3% | 11.1% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | -5.4% | -28.5% | -7.0% | – | |
| – | – | – | – | -25.8% | -82.9% | -19.5% | -14.7% | -25.1% | -31.3% | 0.0% | 0.0% | -14.4% | |
| -33.0% | -12.4% | 11.7% | -15.8% | -34.7% | -93.4% | -30.8% | -25.7% | -35.0% | -48.7% | -41.3% | -17.1% | -34.7% | |
| -10.4% | 2.4% | 2.7% | -11.0% | 10.7% | 7.4% | -1.8% | 7.7% | -18.5% | 39.7% | -44.2% | 7.7% | -3.4% | |
| 21.7% | 89.5% | -12.7% | 0.6% | 43.1% | 105.0% | 24.5% | 33.4% | 12.0% | 93.7% | 3.8% | 19.7% | 31.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.