Information Services Group III Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.72M+3.9% | $2.61M-14.5% | $3.06M+40.0% | $2.18M+46.7% | $1.49M-51.1% | ||
| $811K-0.7% | $817K+0.6% | $812K-4.1% | $847K+7.6% | $787K-0.1% | ||
| $1.75M+6.0% | $1.66M-5.8% | $1.76M-12.4% | $2M-17.2% | $2.42M+2.7% | ||
| $56K+1.8% | $55K-1.8% | $56K+1.8% | $55K-1.8% | $56K+1.8% | ||
| $71K-91.0% | $792K+1,484% | $50K+19.0% | $42K+13.5% | $37K-43.1% | ||
| -$2.14M-332% | $924K-40.5% | $1.55M+383% | -$548K+57.8% | -$1.3M-1,313% | ||
| -$2.11M-177% | -$762K-115% | $5.25M+406% | -$1.72M+42.1% | -$2.97M+44.3% | ||
| -$2.45M-157% | -$953K-196% | $997K+522% | -$236K-203% | -$78K-146% | ||
| $235K-23.7% | $308K-6.9% | $331K+4.1% | $318K0.0% | $318K-15.4% | ||
| $5K+101% | -$840K-9,433% | $9K+12.5% | $8K-33.3% | $12K— | ||
| -$672K-113% | $5.06M-54.2% | $11.05M-7.2% | $11.92M+1,119% | $978K-85.1% | ||
| $841K+11.7% | $753K-52.6% | $1.59M+88.8% | $842K+0.6% | $837K+58.8% | ||
| -$841K-11.7% | -$753K+70.0% | -$2.51M-198% | -$842K-0.6% | -$837K-104% | ||
| $2.25M+1.4% | $2.21M-6.2% | $2.36M-0.1% | $2.36M+5.3% | $2.25M-50.4% | ||
| $1.32M-33.9% | $1.99M-22.0% | $2.55M+18.2% | $2.16M-15.8% | $2.57M+17.3% | ||
| $20M+100% | $10M— | —— | —— | $5M-72.2% | ||
| $20M+99.4% | $10.03M— | —— | —— | $5M-80.0% | ||
| $159K-7.0% | $171K+4.9% | $163K-4.7% | $171K+23.0% | $139K-11.5% | ||
| $770K+135% | $328K+67.3% | $196K-89.3% | $1.83M+142% | $756K+382% | ||
| -$4.17M+5.0% | -$4.39M+11.2% | -$4.95M+26.5% | -$6.73M-93.9% | -$3.47M+74.7% | ||
| -$289K-2,990% | $10K— | $0-100% | $771K+105% | $376K+149% | ||
| -$5.97M— | $0-100% | $3.51M-31.3% | $5.11M+273% | -$2.96M-122% | ||
| $878K-4.5% | $919K+1.4% | $906K-6.1% | $965K-9.1% | $1.06M-19.3% | ||
| $879K+72.4% | $510K-35.3% | $788K— | —— | $512K— | ||
| $56K+1.8% | $55K-1.8% | $56K+1.8% | $55K-1.8% | $56K+1.8% | ||
| $235K-23.7% | $308K-6.9% | $331K+4.1% | $318K0.0% | $318K-15.4% | ||
| $5K+101% | -$840K-9,433% | $9K+12.5% | $8K-33.3% | $12K— | ||
| $170K-11.9% | $193K+78.7% | $108K-87.9% | $891K+796% | -$128K+92.0% | ||
| -$8K-105% | $159K+194% | -$170K— | —— | $112K-85.5% | ||
| $811K-0.7% | $817K+0.6% | $812K-4.1% | $847K+7.6% | $787K-0.1% | ||
| -$111K-166% | $167K— | —— | —— | $5.52M+309% | ||
| -$4.11M— | —— | $8.03M+572% | $1.2M+710% | -$196K+93.0% | ||
| -$2.11M-177% | -$762K-115% | $5.25M+406% | -$1.72M+42.1% | -$2.97M+44.3% | ||
| $71K-91.0% | $792K+1,484% | $50K+19.0% | $42K+13.5% | $37K-43.1% | ||
| $159K-7.0% | $171K+4.9% | $163K-4.7% | $171K+23.0% | $139K-11.5% | ||
| —— | —— | —— | —— | $1.95M+300% | ||
| —— | $180K0.0% | $180K0.0% | $180K0.0% | $180K— | ||
| $879K+72.4% | $510K-35.3% | $788K— | —— | $512K— | ||
| -$1.51M-135% | $4.31M-54.5% | $9.46M-14.6% | $11.08M+7,755% | $141K-97.7% | ||
| -$1.51M-135% | $4.31M-54.5% | $9.46M-14.6% | $11.08M+7,755% | $141K-97.7% |
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.
