Screener
Information Services Group III Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.3M+51.1% | $2.72M+82.5% | $2.61M-14.1% | $3.06M+166% | $2.18M+7.1% | ||
| $823K-2.8% | $811K+3.0% | $817K+3.7% | $812K-5.5% | $847K-4.3% | ||
| $2.18M+8.7% | $1.75M-27.5% | $1.66M-29.8% | $1.76M-24.6% | $2M+80.2% | ||
| $5.21M-56.3% | -$672K-169% | $5.06M-22.8% | $11.05M+25.7% | $11.92M+446% | ||
| $513K-39.1% | $841K+0.5% | $753K+42.9% | $1.59M+309% | $842K-5.6% | ||
| -$513K+39.1% | -$841K-0.5% | -$753K-104% | -$2.51M-544% | -$842K+5.6% | ||
| $2.29M-3.2% | $2.25M0.0% | $2.21M-51.0% | $2.36M+0.5% | $2.36M+1,790% | ||
| —— | $1.32M-48.7% | $1.99M-8.9% | $2.55M+563% | $2.16M+147% | ||
| —— | $20M+300% | $10M-44.4% | —— | —— | ||
| —— | $20M+300% | $10.03M-59.9% | —— | —— | ||
| -$3.6M+46.5% | -$4.17M-20.1% | -$4.39M+68.0% | -$4.95M+54.9% | -$6.73M-92.1% | ||
| —— | -$5.97M-102% | $0-100% | $3.51M+267% | $5.11M+328% | ||
| $4.69M-57.6% | -$1.51M-1,173% | $4.31M-28.5% | $9.46M+12.6% | $11.08M+758% |
FAQ
- How much cash does Information Services Group generate?
- Information Services Group (III) generated $20.7M in operating cash flow over the trailing twelve months.
- What is Information Services Group's free cash flow?
- After $3.7M of capital expenditures, Information Services Group's free cash flow was $17.0M over the trailing twelve months, down 33.9% year over year.
- Where does Information Services Group's cash flow data come from?
- Every line is extracted from Information Services Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
