Information Services Group III Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.72M+82.5% | $2.61M-14.1% | $3.06M+166% | $2.18M+7.1% | $1.49M+144% | ||
| $811K+3.0% | $817K+3.7% | $812K-5.5% | $847K-4.3% | $787K+4.9% | ||
| $1.75M-27.5% | $1.66M-29.8% | $1.76M-24.6% | $2M+80.2% | $2.42M+7.6% | ||
| -$672K-169% | $5.06M-22.8% | $11.05M+25.7% | $11.92M+446% | $978K-58.1% | ||
| $841K+0.5% | $753K+42.9% | $1.59M+309% | $842K-5.6% | $837K-18.1% | ||
| -$841K-0.5% | -$753K-104% | -$2.51M-544% | -$842K+5.6% | -$837K+18.1% | ||
| $2.25M0.0% | $2.21M-51.0% | $2.36M+0.5% | $2.36M+1,790% | $2.25M-6.3% | ||
| $1.32M-48.7% | $1.99M-8.9% | $2.55M+563% | $2.16M+147% | $2.57M+20.6% | ||
| $20M+300% | $10M-44.4% | —— | —— | $5M— | ||
| $20M+300% | $10.03M-59.9% | —— | —— | $5M0.0% | ||
| -$4.17M-20.1% | -$4.39M+68.0% | -$4.95M+54.9% | -$6.73M-92.1% | -$3.47M+64.3% | ||
| -$5.97M-102% | $0-100% | $3.51M+267% | $5.11M+328% | -$2.96M+66.0% | ||
| -$1.51M-1,173% | $4.31M-28.5% | $9.46M+12.6% | $11.08M+758% | $141K-89.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Information Services Group generate?
- Information Services Group (III) generated $27.4M in operating cash flow over the trailing twelve months.
- What is Information Services Group's free cash flow?
- After $4.0M of capital expenditures, Information Services Group's free cash flow was $23.3M over the trailing twelve months, up 47.1% 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.
