Information Services Group III Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.57M+13.1% | $9.34M-4.4% | $9.77M+24.3% | $7.86M+1.9% | $7.72M+172% | ||
| $3.29M+0.7% | $3.26M+0.9% | $3.23M-1.4% | $3.28M-1.1% | $3.32M+1.1% | ||
| $7.17M-8.5% | $7.84M-8.2% | $8.54M-6.3% | $9.11M+10.9% | $8.22M+2.1% | ||
| $222K0.0% | $222K0.0% | $222K0.0% | $222K0.0% | $222K0.0% | ||
| $955K+3.7% | $921K+375% | $194K-71.6% | $683K-33.1% | $1.02M-12.2% | ||
| -$214K-134% | $629K+263% | -$387K— | —— | —— | ||
| $655K+434% | -$196K+95.9% | -$4.76M+50.9% | -$9.69M— | —— | ||
| -$2.64M-879% | -$270K-132% | $851K-17.2% | $1.03M-51.3% | $2.11M+196% | ||
| $1.19M-6.5% | $1.28M-5.1% | $1.34M-23.3% | $1.75M-19.3% | $2.17M-16.8% | ||
| -$818K-0.9% | -$811K-2,897% | $29K+101% | -$2.36M-1.0% | -$2.34M-0.6% | ||
| $27.36M-5.7% | $29.01M-4.9% | $30.5M+8.0% | $28.25M+52.6% | $18.51M-6.8% | ||
| $4.03M+0.1% | $4.02M+6.0% | $3.8M+46.3% | $2.6M-1.9% | $2.65M-6.5% | ||
| -$4.94M-0.1% | -$4.94M-129% | $17.11M-11.0% | $19.23M+0.3% | $19.18M+1.0% | ||
| $9.18M0.0% | $9.18M-20.1% | $11.49M+0.1% | $11.48M+24.2% | $9.24M-1.6% | ||
| $8.02M-13.5% | $9.27M-2.1% | $9.47M+29.7% | $7.3M+21.4% | $6.01M+7.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $48M0.0% | ||
| $664K+3.1% | $644K+2.2% | $630K-4.3% | $658K-12.0% | $748K-5.8% | ||
| $3.13M+0.4% | $3.11M+5.8% | $2.94M-7.4% | $3.18M+29.3% | $2.46M+18.1% | ||
| -$20.25M-3.6% | -$19.55M+32.3% | -$28.86M+17.3% | -$34.89M-10.2% | -$31.66M+16.5% | ||
| $492K-57.5% | $1.16M+199% | $387K-54.3% | $846K+1,559% | $51K+108% | ||
| $2.65M-53.2% | $5.67M-70.2% | $19.05M+41.8% | $13.43M+121% | $6.08M+1,641% | ||
| $3.67M-4.8% | $3.85M-9.3% | $4.25M-13.8% | $4.93M-7.3% | $5.32M-7.2% | ||
| —— | —— | —— | —— | —— | ||
| $222K0.0% | $222K0.0% | $222K0.0% | $222K0.0% | $222K0.0% | ||
| $1.19M-6.5% | $1.28M-5.1% | $1.34M-23.3% | $1.75M-19.3% | $2.17M-16.8% | ||
| -$818K-0.9% | -$811K-2,897% | $29K+101% | -$2.36M-1.0% | -$2.34M-0.6% | ||
| $1.36M+28.0% | $1.06M+247% | -$723K— | —— | —— | ||
| —— | —— | —— | —— | $543K+35.4% | ||
| $3.29M+0.7% | $3.26M+0.9% | $3.23M-1.4% | $3.28M-1.1% | $3.32M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $6.21M+291% | -$3.26M-115% | -$1.51M-9.2% | ||
| $655K+434% | -$196K+95.9% | -$4.76M+50.9% | -$9.69M— | —— | ||
| $955K+3.7% | $921K+375% | $194K-71.6% | $683K-33.1% | $1.02M-12.2% | ||
| $664K+3.1% | $644K+2.2% | $630K-4.3% | $658K-12.0% | $748K-5.8% | ||
| —— | —— | —— | —— | $3.42M+75.0% | ||
| —— | $720K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $23.34M-6.6% | $24.99M-6.4% | $26.71M+4.1% | $25.65M+61.7% | $15.87M-6.9% | ||
| $23.34M-6.6% | $24.99M-6.4% | $26.71M+4.1% | $25.65M+61.7% | $15.87M-6.9% |
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.
