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% | ||
| $56K0.0% | $55K0.0% | $56K0.0% | $55K0.0% | $56K0.0% | ||
| $71K+91.9% | $792K+1,118% | $50K-90.7% | $42K-88.9% | $37K-79.3% | ||
| -$2.14M-64.8% | $924K+1,104% | $1.55M— | -$548K+75.0% | -$1.3M-84.1% | ||
| -$2.11M+28.7% | -$762K+85.7% | $5.25M+1,566% | -$1.72M— | -$2.97M-113% | ||
| -$2.45M-3,044% | -$953K-667% | $997K-15.1% | -$236K-128% | -$78K+94.7% | ||
| $235K-26.1% | $308K-18.1% | $331K-55.1% | $318K-56.9% | $318K-57.9% | ||
| $5K-58.3% | -$840K— | $9K+100% | $8K-74.2% | $12K-53.8% | ||
| -$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% | ||
| $159K+14.4% | $171K+8.9% | $163K-14.7% | $171K-34.5% | $139K-24.9% | ||
| $770K+1.9% | $328K+109% | $196K-54.4% | $1.83M+64.7% | $756K+99.5% | ||
| -$4.17M-20.1% | -$4.39M+68.0% | -$4.95M+54.9% | -$6.73M-92.1% | -$3.47M+64.3% | ||
| -$289K-177% | $10K+101% | $0-100% | $771K+3,313% | $376K+236% | ||
| -$5.97M-102% | $0-100% | $3.51M+267% | $5.11M+328% | -$2.96M+66.0% | ||
| $878K-17.3% | $919K-30.2% | $906K-42.9% | $965K-28.8% | $1.06M-27.9% | ||
| $879K+71.7% | $510K— | $788K+81.6% | —— | $512K-50.3% | ||
| $56K0.0% | $55K0.0% | $56K0.0% | $55K0.0% | $56K0.0% | ||
| $235K-26.1% | $308K-18.1% | $331K-55.1% | $318K-56.9% | $318K-57.9% | ||
| $5K-58.3% | -$840K— | $9K+100% | $8K-74.2% | $12K-53.8% | ||
| $170K+233% | $193K+112% | $108K— | $891K+526% | -$128K+91.3% | ||
| -$8K-107% | $159K-79.4% | -$170K+61.2% | —— | $112K+473% | ||
| $811K+3.0% | $817K+3.7% | $812K-5.5% | $847K-4.3% | $787K+4.9% | ||
| -$111K-102% | $167K+106% | —— | —— | $5.52M+236% | ||
| -$4.11M-1,998% | —— | $8.03M+660% | $1.2M-59.3% | -$196K-188% | ||
| -$2.11M+28.7% | -$762K+85.7% | $5.25M+1,566% | -$1.72M— | -$2.97M-113% | ||
| $71K+91.9% | $792K+1,118% | $50K-90.7% | $42K-88.9% | $37K-79.3% | ||
| $159K+14.4% | $171K+8.9% | $163K-14.7% | $171K-34.5% | $139K-24.9% | ||
| —— | —— | —— | —— | $1.95M+300% | ||
| —— | $180K— | $180K— | $180K— | $180K— | ||
| $879K+71.7% | $510K— | $788K+81.6% | —— | $512K-50.3% | ||
| -$1.51M-1,173% | $4.31M-28.5% | $9.46M+12.6% | $11.08M+758% | $141K-89.2% | ||
| -$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.
